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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$104K 0.02%
2,236
+1,760
+370% +$75.7K
DPZ icon
102
Domino's
DPZ
$11.5B
$103K 0.02%
+207
New +$89.8K
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$103K 0.02%
2,600
+1,267
+95% +$49.3K
LNG icon
104
Cheniere Energy
LNG
$55.5B
$101K 0.02%
627
– –
ANET icon
105
Arista Networks
ANET
$263B
$92.2K 0.02%
1,272
+728
+134% +$49.1K
ROL icon
106
Rollins
ROL
$17.5B
$91.4K 0.02%
1,975
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.21T
$91.2K 0.02%
599
– –
IQV icon
108
IQVIA
IQV
$39.6B
$87.2K 0.02%
345
+64
+23% +$14.9K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$86.8K 0.02%
1,137
+34
+3% +$2.51K
LXRX icon
110
Lexicon Pharmaceuticals
LXRX
$1.05B
$85.7K 0.02%
35,714
– –
MDLZ icon
111
Mondelez International
MDLZ
$80.7B
$84K 0.02%
1,200
-140
-10% -$10.2K
DFS
112
DELISTED
Discover Financial Services
DFS
$76K 0.02%
+580
New +$66.5K
MRK icon
113
Merck
MRK
$333B
$73.1K 0.02%
554
– –
GLW icon
114
Corning
GLW
$143B
$72.8K 0.02%
2,208
– –
CVS icon
115
CVS Health
CVS
$122B
$70.5K 0.01%
884
– –
HD icon
116
Home Depot
HD
$340B
$69K 0.01%
180
– –
DE icon
117
Deere & Co
DE
$165B
$69K 0.01%
168
– –
CRK icon
118
Comstock Resources
CRK
$3.99B
$69K 0.01%
7,435
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$62.2K 0.01%
148
-16,881
-99% -$6.64M
ABT icon
120
Abbott
ABT
$192B
$61.8K 0.01%
544
– –
LNTH icon
121
Lantheus
LNTH
$6.59B
$54.5K 0.01%
876
– –
MPWR icon
122
Monolithic Power Systems
MPWR
$69.5B
$53.5K 0.01%
+79
New +$52.7K
IT icon
123
Gartner
IT
$11B
$51.5K 0.01%
+108
New +$49.7K
CPAY icon
124
Corpay
CPAY
$27.2B
$50.9K 0.01%
+165
New +$47.3K
PAYC icon
125
Paycom
PAYC
$9.45B
$49.8K 0.01%
+250
New +$47.8K
3 4
5
6 7

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OMG
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RWM
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BCM
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OAM
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NOCM
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QIM
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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.