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
+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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$456K 0.09%
3,624
+242
+7% +$28.5K
MDAI icon
77
Spectral AI
MDAI
$52.5M
$448K 0.09%
210,488
-44,748
-18% -$101K
ANRO icon
78
Alto Neuroscience
ANRO
$1.22B
$340K 0.07%
+22,175
New +$347K
MELI icon
79
Mercado Libre
MELI
$93.3B
$334K 0.07%
221
+201
+1,005% +$329K
ASH icon
80
Ashland
ASH
$3.38B
$304K 0.06%
+3,124
New +$280K
COST icon
81
Costco
COST
$422B
$281K 0.06%
384
-58
-13% -$41.4K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$254K 0.05%
2,764
+1,460
+112% +$130K
CRM icon
83
Salesforce
CRM
$158B
$254K 0.05%
842
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$221B
$220K 0.05%
378
– –
AER icon
85
AerCap
AER
$23.5B
$213K 0.04%
+2,452
New +$193K
AMX icon
86
America Movil
AMX
$70.1B
$206K 0.04%
+11,061
New +$204K
ATKR icon
87
Atkore
ATKR
$3.18B
$203K 0.04%
1,068
– –
V icon
88
Visa
V
$674B
$200K 0.04%
716
-16,582
-96% -$4.58M
PBR icon
89
Petrobras
PBR
$115B
$191K 0.04%
12,529
-7,975
-39% -$130K
ET icon
90
Energy Transfer Partners
ET
$72.1B
$186K 0.04%
11,817
– –
XOM icon
91
ExxonMobil
XOM
$653B
$176K 0.04%
1,514
-9,615
-86% -$1.01M
ABBV icon
92
AbbVie
ABBV
$443B
$176K 0.04%
964
+250
+35% +$43.1K
PANW icon
93
Palo Alto Networks
PANW
$320B
$146K 0.03%
1,028
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$129K 0.03%
2,738
-1,700
-38% -$73K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$125K 0.03%
3,800
+550
+17% +$17.2K
AGRO icon
96
Adecoagro
AGRO
$1.31B
$118K 0.02%
10,685
-51,266
-83% -$526K
HII icon
97
Huntington Ingalls Industries
HII
$12.8B
$116K 0.02%
398
– –
MTH icon
98
Meritage Homes
MTH
$4.81B
$115K 0.02%
1,312
– –
UPS icon
99
United Parcel Service
UPS
$89.6B
$110K 0.02%
+737
New +$112K
CWH icon
100
Camping World
CWH
$667M
$109K 0.02%
+3,897
New +$101K
2 3
4
5 6

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 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.