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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
+13.07%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$107M
Cap. Flow
+$67.9M
Cap. Flow %
18.58%
Top 10 Hldgs %
75.47%
Holding
191
New
93
Increased
32
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.89M
3
CMCSA icon
Comcast
CMCSA
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M

Top Sells

Rank Stock Value
1
MDAI icon
Spectral AI
MDAI
+$18.4M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$15.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$141K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$131K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 7.91%
3 Communication Services 4.79%
4 Healthcare 4.74%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$165B
$67.2K 0.02%
168
-149
-47% -$56.2K
CRK icon
102
Comstock Resources
CRK
$3.99B
$65.8K 0.02%
7,435
– –
IQV icon
103
IQVIA
IQV
$39.6B
$65K 0.02%
281
-100
-26% -$20.5K
HD icon
104
Home Depot
HD
$340B
$62.4K 0.02%
+180
New +$55.7K
MRK icon
105
Merck
MRK
$332B
$60.4K 0.02%
554
+100
+22% +$10.4K
ABT icon
106
Abbott
ABT
$192B
$59.9K 0.02%
544
– –
FICO icon
107
Fair Isaac
FICO
$22.8B
$59.4K 0.02%
+51
New +$51.3K
EMN icon
108
Eastman Chemical
EMN
$8.36B
$58.7K 0.02%
+653
New +$52K
WGO icon
109
Winnebago Industries
WGO
$927M
$56.6K 0.02%
+777
New +$49.9K
ETWO
110
DELISTED
E2open Parent Holdings
ETWO
$54.7K 0.02%
+12,452
New +$44.2K
LXRX icon
111
Lexicon Pharmaceuticals
LXRX
$1.05B
$54.6K 0.02%
35,714
– –
LNTH icon
112
Lantheus
LNTH
$6.59B
$54.3K 0.01%
876
– –
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$53.4K 0.01%
1,333
+701
+111% +$25.2K
ZTS icon
114
Zoetis
ZTS
$30.5B
$51.3K 0.01%
+260
New +$46K
PLD icon
115
Prologis
PLD
$134B
$48.1K 0.01%
+361
New +$41K
SHEL icon
116
Shell
SHEL
$248B
$47.8K 0.01%
+726
New +$47.6K
HUM icon
117
Humana
HUM
$46.2B
$45.8K 0.01%
+100
New +$49.3K
ULTA icon
118
Ulta Beauty
ULTA
$22.2B
$43.1K 0.01%
+88
New +$37.1K
UAL icon
119
United Airlines
UAL
$41.3B
$39.2K 0.01%
+951
New +$37.4K
LW icon
120
Lamb Weston
LW
$7.39B
$39.2K 0.01%
+363
New +$35K
GE icon
121
GE Aerospace
GE
$375B
$39.2K 0.01%
+385
New +$35.7K
FOUR icon
122
Shift4
FOUR
$3.61B
$39.2K 0.01%
+527
New +$31.4K
CLH icon
123
Clean Harbors
CLH
$16.8B
$38.9K 0.01%
+223
New +$36.6K
ZBRA icon
124
Zebra Technologies
ZBRA
$17.9B
$38.8K 0.01%
142
– –
PCAR icon
125
PACCAR
PCAR
$68.2B
$38.6K 0.01%
+395
New +$35.5K
3 4
5
6 7

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 Q4 2023 Portfolio in Review

As of Q4 2023, University of Texas/Texas AM Investment Management Co (UTIMCO) held 191 positions worth $365M, up 41% from $258M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $67.9M of net new capital in Q4 2023, opening 93 new positions and adding to 32 existing holdings. Its largest new stake was Comcast: 117,026 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Spectral AI, an estimated $18.4M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q4 2023 buy was Comcast: 117,026 shares worth $5.13M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q4 2023, an estimated $7.04M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q4 2023 reduction was Spectral AI, cutting an estimated $18.4M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Tesla in Q4 2023, selling an estimated $111K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 75% of its $365M portfolio in Q4 2023.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 93 new positions and closed 20 in Q4 2023.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 41% quarter-over-quarter to $365M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2023, filed 28 Feb 2024.