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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
+2.81%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$30.8M
Cap. Flow
+$22.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
63.49%
Holding
188
New
38
Increased
31
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$12.3M
3
DOCN icon
DigitalOcean
DOCN
+$12M
4
RNTX
Rein Therapeutics
RNTX
+$7.31M
5
VZ icon
Verizon
VZ
+$5.09M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.45M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$5.35M
3
UNH icon
UnitedHealth
UNH
+$4.59M
4
MET icon
MetLife
MET
+$4.03M
5
JPM icon
JPMorgan Chase
JPM
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 6.8%
3 Communication Services 6.67%
4 Financials 5.5%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
151
F5
FFIV
$23.8B
$29.5K 0.01%
171
-86
-33% -$15K
CPAY icon
152
Corpay
CPAY
$27.1B
$29.3K 0.01%
110
-55
-33% -$15.6K
PSX icon
153
Phillips 66
PSX
$91.1B
$27.7K 0.01%
196
– –
FCX icon
154
Freeport-McMoran
FCX
$95B
$27.2K 0.01%
+560
New +$28.2K
ROST icon
155
Ross Stores
ROST
$78.2B
$27K 0.01%
+186
New +$25.7K
YOU icon
156
Clear Secure
YOU
$4.73B
$25.9K 0.01%
+1,384
New +$25K
AOS icon
157
A.O. Smith
AOS
$8.43B
$24.5K ﹤0.01%
+300
New +$25.4K
SYK icon
158
Stryker
SYK
$131B
$24.5K ﹤0.01%
+72
New +$24.4K
PEP icon
159
PepsiCo
PEP
$191B
$23.8K ﹤0.01%
144
– –
PAYC icon
160
Paycom
PAYC
$9.48B
$23.7K ﹤0.01%
166
-84
-34% -$14.4K
CELH icon
161
Celsius Holdings
CELH
$7.13B
$22.8K ﹤0.01%
+400
New +$30.2K
KNF icon
162
Knife River
KNF
$3.78B
$21K ﹤0.01%
300
– –
DXCM icon
163
DexCom
DXCM
$34.4B
$20.4K ﹤0.01%
180
– –
BUR icon
164
Burford Capital
BUR
$942M
$19.6K ﹤0.01%
+1,500
New +$22K
COF icon
165
Capital One
COF
$136B
$18.8K ﹤0.01%
136
– –
BG icon
166
Bunge Global
BG
$21.8B
$18.2K ﹤0.01%
170
– –
NTNX icon
167
Nutanix
NTNX
$17.6B
$17.9K ﹤0.01%
315
– –
UNP icon
168
Union Pacific
UNP
$176B
$17.9K ﹤0.01%
79
-8,848
-99% -$2.07M
POR icon
169
Portland General Electric
POR
$5.91B
$5.1K ﹤0.01%
118
– –
TFFP
170
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.46K ﹤0.01%
882
– –
PAAS icon
171
Pan American Silver
PAAS
$19.9B
$1.01K ﹤0.01%
+51
New +$1K
ATO icon
172
Atmos Energy
ATO
$28.7B
– –
-12,966
Closed -$1.54M
BLK icon
173
Blackrock
BLK
$181B
– –
-4,022
Closed -$3.35M
CMCSA icon
174
Comcast
CMCSA
$92B
– –
-171,863
Closed -$7.45M
CWH icon
175
Camping World
CWH
$667M
– –
-3,897
Closed -$109K
4 5 6
7
8

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TSS
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OMG
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, University of Texas/Texas AM Investment Management Co (UTIMCO) held 188 positions worth $513M, up 6.4% from $482M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $22.3M of net new capital in Q2 2024, opening 38 new positions and adding to 31 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 397,124 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $5.35M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 397,124 shares worth $13.4M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Apple in Q2 2024, an estimated $12.7M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q2 2024 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $5.35M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited Comcast in Q2 2024, selling an estimated $7.45M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 63% of its $513M portfolio in Q2 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 38 new positions and closed 17 in Q2 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 6.4% quarter-over-quarter to $513M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2024, filed 1 Aug 2024.