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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 Miscellaneous 49.48%
2 Technology 17.23%
3 Healthcare 7.31%
4 Financials 7%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
126
Jack Henry & Associates
JKHY
$10.4B
$49.7K 0.01%
+286
New +$48.7K
PCAR icon
127
PACCAR
PCAR
$58.6B
$48.9K 0.01%
395
– –
FFIV icon
128
F5
FFIV
$25.1B
$48.7K 0.01%
+257
New +$47.4K
PLD icon
129
Prologis
PLD
$126B
$47K 0.01%
361
– –
ULTA icon
130
Ulta Beauty
ULTA
$23.3B
$46K 0.01%
88
– –
CLH icon
131
Clean Harbors
CLH
$16.5B
$44.9K 0.01%
223
– –
BNY
132
Bank of New York Mellon
BNY
$102B
$43.2K 0.01%
+750
New +$41.3K
ZBRA icon
133
Zebra Technologies
ZBRA
$17.5B
$42.8K 0.01%
142
– –
CB icon
134
Chubb
CB
$129B
$42.5K 0.01%
+164
New +$40.3K
FTRE icon
135
Fortrea Holdings
FTRE
$1.89B
$40.1K 0.01%
+1,000
New +$34.7K
LW icon
136
Lamb Weston
LW
$5.99B
$38.7K 0.01%
363
– –
PSX icon
137
Phillips 66
PSX
$102B
$32K 0.01%
+196
New +$28.2K
AEP icon
138
American Electric Power
AEP
$64.4B
$31.4K 0.01%
365
– –
CVX icon
139
Chevron
CVX
$401B
$30.4K 0.01%
193
+179
+1,279% +$27K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$30.2K 0.01%
370
+270
+270% +$21K
NET icon
141
Cloudflare
NET
$124B
$27.3K 0.01%
282
+60
+27% +$5.43K
PEP icon
142
PepsiCo
PEP
$176B
$25.2K 0.01%
144
-766
-84% -$129K
DXCM icon
143
DexCom
DXCM
$32.7B
$25K 0.01%
+180
New +$22.6K
KNF icon
144
Knife River
KNF
$3.1B
$24.3K 0.01%
+300
New +$21.1K
PM icon
145
Philip Morris
PM
$297B
$21.5K ﹤0.01%
235
– –
COF icon
146
Capital One
COF
$123B
$20.2K ﹤0.01%
136
– –
NTNX icon
147
Nutanix
NTNX
$18.4B
$19.4K ﹤0.01%
+315
New +$18.2K
BG icon
148
Bunge Global
BG
$20.9B
$17.4K ﹤0.01%
+170
New +$15.9K
TFFP
149
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$5.33K ﹤0.01%
882
– –
POR icon
150
Portland General Electric
POR
$5.51B
$4.96K ﹤0.01%
118
– –
4 5
6
7 8

Similar funds

HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 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 Miscellaneous at 49% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

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.