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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
JKHY icon
126
Jack Henry & Associates
JKHY
$10.8B
$49.7K 0.01%
+286
New +$48.7K
PCAR icon
127
PACCAR
PCAR
$68.5B
$48.9K 0.01%
395
– –
FFIV icon
128
F5
FFIV
$23.7B
$48.7K 0.01%
+257
New +$47.4K
PLD icon
129
Prologis
PLD
$134B
$47K 0.01%
361
– –
ULTA icon
130
Ulta Beauty
ULTA
$22.1B
$46K 0.01%
88
– –
CLH icon
131
Clean Harbors
CLH
$16.8B
$44.9K 0.01%
223
– –
BNY
132
Bank of New York Mellon
BNY
$110B
$43.2K 0.01%
+750
New +$41.3K
ZBRA icon
133
Zebra Technologies
ZBRA
$18B
$42.8K 0.01%
142
– –
CB icon
134
Chubb
CB
$133B
$42.5K 0.01%
+164
New +$40.3K
FTRE icon
135
Fortrea Holdings
FTRE
$1.72B
$40.1K 0.01%
+1,000
New +$34.7K
LW icon
136
Lamb Weston
LW
$7.4B
$38.7K 0.01%
363
– –
PSX icon
137
Phillips 66
PSX
$91.7B
$32K 0.01%
+196
New +$28.2K
AEP icon
138
American Electric Power
AEP
$68.1B
$31.4K 0.01%
365
– –
CVX icon
139
Chevron
CVX
$387B
$30.4K 0.01%
193
+179
+1,279% +$27K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$30.2K 0.01%
370
+270
+270% +$21K
NET icon
141
Cloudflare
NET
$118B
$27.3K 0.01%
282
+60
+27% +$5.43K
PEP icon
142
PepsiCo
PEP
$191B
$25.2K 0.01%
144
-766
-84% -$129K
DXCM icon
143
DexCom
DXCM
$34.1B
$25K 0.01%
+180
New +$22.6K
KNF icon
144
Knife River
KNF
$3.79B
$24.3K 0.01%
+300
New +$21.1K
PM icon
145
Philip Morris
PM
$294B
$21.5K ﹤0.01%
235
– –
COF icon
146
Capital One
COF
$136B
$20.2K ﹤0.01%
136
– –
NTNX icon
147
Nutanix
NTNX
$17.7B
$19.4K ﹤0.01%
+315
New +$18.2K
BG icon
148
Bunge Global
BG
$21.8B
$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
$5.9B
$4.96K ﹤0.01%
118
– –
4 5
6
7 8

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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.