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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
ADP icon
151
Automatic Data Processing
ADP
$107B
– –
-66
Closed -$15.4K
AMD icon
152
Advanced Micro Devices
AMD
$807B
– –
-479
Closed -$70.6K
AMT icon
153
American Tower
AMT
$81B
– –
-175
Closed -$37.8K
AMWD
154
DELISTED
American Woodmark
AMWD
– –
-17,035
Closed -$1.58M
APD icon
155
Air Products & Chemicals
APD
$67.8B
– –
-50
Closed -$13.7K
AXP icon
156
American Express
AXP
$231B
– –
-53
Closed -$9.93K
AYI icon
157
Acuity Brands
AYI
$10.8B
– –
-4,294
Closed -$880K
BAC icon
158
Bank of America
BAC
$448B
– –
-370
Closed -$12.5K
BN icon
159
Brookfield
BN
$109B
– –
-4,001
Closed -$107K
BVN icon
160
Compañía de Minas Buenaventura
BVN
$8.65B
– –
-32,357
Closed -$493K
BX icon
161
Blackstone
BX
$110B
– –
-40
Closed -$5.24K
CINF icon
162
Cincinnati Financial
CINF
$26.5B
– –
-330
Closed -$34.1K
CSIQ icon
163
Canadian Solar
CSIQ
$1.05B
– –
-287
Closed -$7.53K
CTVA icon
164
Corteva
CTVA
$50.2B
– –
-24,067
Closed -$1.15M
D icon
165
Dominion Energy
D
$60.3B
– –
-66
Closed -$3.1K
DECK icon
166
Deckers Outdoor
DECK
$12.6B
– –
-288
Closed -$32.1K
DNLI icon
167
Denali Therapeutics
DNLI
$4.06B
– –
-30,428
Closed -$653K
DQ
168
Daqo New Energy
DQ
$1B
– –
-360
Closed -$9.58K
EG icon
169
Everest Group
EG
$14B
– –
-90
Closed -$31.8K
EMN icon
170
Eastman Chemical
EMN
$8.36B
– –
-653
Closed -$58.7K
EOG icon
171
EOG Resources
EOG
$74.3B
– –
-267
Closed -$32.3K
ETN icon
172
Eaton
ETN
$178B
– –
-50
Closed -$12K
ETWO
173
DELISTED
E2open Parent Holdings
ETWO
– –
-12,452
Closed -$54.7K
EXPE icon
174
Expedia Group
EXPE
$39.1B
– –
-170
Closed -$25.8K
FMX icon
175
Fomento Económico Mexicano
FMX
$39.8B
– –
-1,625
Closed -$212K
5 6
7
8 9

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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.