We are live on ! Find out more
UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings

AUM $863M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$5.39M
Cap. Flow
-$8.14M
Cap. Flow %
-3.13%
Top 10 Hldgs %
99.91%
Holding
56
New
4
Increased
2
Reduced
3
Closed
37

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$10.2M
2
BEAM icon
Beam Therapeutics
BEAM
+$2.36M
3
DE icon
Deere & Co
DE
+$24.4K
4
HESM icon
Hess Midstream
HESM
+$9.9K
5
BR icon
Broadridge
BR
+$6.44K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5.88M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.52M
3
WTTR icon
Select Water Solutions
WTTR
+$4.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$335K
5
HD icon
Home Depot
HD
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Healthcare 2.74%
3 Industrials 0.01%
4 Energy 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
– –
-1,146
Closed -$107K
CVX icon
27
Chevron
CVX
$387B
– –
-1,510
Closed -$271K
EMN icon
28
Eastman Chemical
EMN
$8.36B
– –
-1,000
Closed -$81K
HAS icon
29
Hasbro
HAS
$13.5B
– –
-1,000
Closed -$61K
HD icon
30
Home Depot
HD
$340B
– –
-1,000
Closed -$316K
ICE icon
31
Intercontinental Exchange
ICE
$85.5B
– –
-2,645
Closed -$271K
IDXX icon
32
Idexx Laboratories
IDXX
$44B
– –
-500
Closed -$204K
ITT icon
33
ITT
ITT
$19.3B
– –
-75
Closed -$6K
JNJ icon
34
Johnson & Johnson
JNJ
$630B
– –
-1,000
Closed -$177K
JPM icon
35
JPMorgan Chase
JPM
$964B
– –
-500
Closed -$67K
KO icon
36
Coca-Cola
KO
$377B
– –
-3,000
Closed -$191K
LOW icon
37
Lowe's Companies
LOW
$121B
– –
-1,001
Closed -$199K
MSFT icon
38
Microsoft
MSFT
$3.67T
– –
-736
Closed -$177K
NVDA icon
39
NVIDIA
NVDA
$5.46T
– –
-1,800
Closed -$26K
PEP icon
40
PepsiCo
PEP
$191B
– –
-1,544
Closed -$279K
PPL
41
PPL Corp
PPL
$26.7B
– –
-1,000
Closed -$29K
SNOW icon
42
Snowflake
SNOW
$116B
– –
-71
Closed -$10K
T icon
43
AT&T
T
$167B
– –
-1,200
Closed -$22K
TMO icon
44
Thermo Fisher Scientific
TMO
$221B
– –
-609
Closed -$335K
TROW icon
45
T. Rowe Price
TROW
$23.4B
– –
-1,000
Closed -$109K
TSLA icon
46
Tesla
TSLA
$1.32T
– –
-176
Closed -$22K
UNP icon
47
Union Pacific
UNP
$177B
– –
-240
Closed -$50K
USB icon
48
US Bancorp
USB
$102B
– –
-1,000
Closed -$44K
V icon
49
Visa
V
$672B
– –
-285
Closed -$59K
VZ icon
50
Verizon
VZ
$198B
– –
-1,000
Closed -$39K
1
2
3

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2023 Portfolio in Review

As of Q1 2023, University of Texas/Texas AM Investment Management Co (UTIMCO) held 56 positions worth $260M, down 2% from $266M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) withdrew a net $8.14M in Q1 2023, closing 37 positions and reducing 3 holdings. Its most notable exit was Karuna Therapeutics, Inc. Common Stock, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Beam Therapeutics worth $1.83M.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2023 buy was Beam Therapeutics: 59,839 shares worth $1.83M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q1 2023, an estimated $10.2M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2023 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $5.52M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2023, selling an estimated $5.88M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 100% of its $260M portfolio in Q1 2023.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 4 new positions and closed 37 in Q1 2023.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 2% quarter-over-quarter to $260M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2023, filed 22 May 2023.