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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
+6.67%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$117M
Cap. Flow
+$99.3M
Cap. Flow %
20.59%
Top 10 Hldgs %
64.48%
Holding
219
New
48
Increased
54
Reduced
15
Closed
69

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.46M
2
ELV icon
Elevance Health
ELV
+$8.04M
3
AMZN icon
Amazon
AMZN
+$6.1M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.09M
5
ARW icon
Arrow Electronics
ARW
+$5.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.64M
3
V icon
Visa
V
+$4.58M
4
UNM icon
Unum
UNM
+$4.05M
5
MS icon
Morgan Stanley
MS
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 7.31%
3 Financials 7%
4 Communication Services 5.86%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$59B
$1.52M 0.31%
+39,330
New +$1.39M
MDT icon
52
Medtronic
MDT
$116B
$1.49M 0.31%
17,050
+5,263
+45% +$449K
HCA icon
53
HCA Healthcare
HCA
$88.2B
$1.44M 0.3%
4,321
+4,033
+1,400% +$1.23M
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
$1.43M 0.3%
25,786
+22,404
+662% +$1.27M
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$1.42M 0.3%
15,502
– –
VRSN icon
56
VeriSign
VRSN
$25.4B
$1.39M 0.29%
7,324
+3,199
+78% +$629K
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.28M 0.27%
+14,700
New +$1.32M
GE icon
58
GE Aerospace
GE
$375B
$1.26M 0.26%
8,965
+8,580
+2,229% +$1.01M
CHKP icon
59
Check Point Software Technologies
CHKP
$13.3B
$1.21M 0.25%
7,360
+3,051
+71% +$489K
ESNT icon
60
Essent Group
ESNT
$6.16B
$1.16M 0.24%
+19,452
New +$1.06M
SNPS icon
61
Synopsys
SNPS
$79.5B
$1.13M 0.23%
1,973
+696
+55% +$383K
INGR icon
62
Ingredion
INGR
$6.62B
$1.11M 0.23%
+9,514
New +$1.07M
FERG icon
63
Ferguson
FERG
$47.8B
$876K 0.18%
+4,010
New +$799K
AMAT icon
64
Applied Materials
AMAT
$442B
$869K 0.18%
+4,213
New +$773K
PRGO icon
65
Perrigo
PRGO
$1.74B
$830K 0.17%
25,778
+9,593
+59% +$302K
NKE icon
66
Nike
NKE
$60.9B
$781K 0.16%
+8,314
New +$846K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$125B
$777K 0.16%
7,466
-2,554
-25% -$258K
NOW icon
68
ServiceNow
NOW
$127B
$736K 0.15%
4,830
-3,215
-40% -$487K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59B
$641K 0.13%
15,219
+1,573
+12% +$62.1K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$589K 0.12%
3,986
+290
+8% +$41.6K
TSM icon
71
TSMC
TSM
$2.25T
$584K 0.12%
4,294
-7,450
-63% -$925K
SWK icon
72
Stanley Black & Decker
SWK
$15.4B
$536K 0.11%
+5,471
New +$504K
S icon
73
SentinelOne
S
$7.76B
$510K 0.11%
+21,881
New +$572K
AAPL icon
74
Apple
AAPL
$4.43T
$497K 0.1%
2,900
-38,213
-93% -$6.95M
GTES icon
75
Gates Industrial Corporation Ltd.
GTES
$7.02B
$467K 0.1%
26,391
+26,342
+53,759% +$381K
1 2
3
4 5

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University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2024 Portfolio in Review

As of Q1 2024, University of Texas/Texas AM Investment Management Co (UTIMCO) held 219 positions worth $482M, up 32% from $365M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $99.3M of net new capital in Q1 2024, opening 48 new positions and adding to 54 existing holdings. Its largest new stake was Elevance Health: 16,162 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.95M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q1 2024 buy was Elevance Health: 16,162 shares worth $8.38M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Microsoft in Q1 2024, an estimated $9.46M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q1 2024 reduction was Apple, cutting an estimated $6.95M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Unum in Q1 2024, selling an estimated $4.05M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 64% of its $482M portfolio in Q1 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 48 new positions and closed 69 in Q1 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 32% quarter-over-quarter to $482M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2024, filed 30 Apr 2024.