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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
+9.31%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$103M
Cap. Flow
+$55M
Cap. Flow %
8.94%
Top 10 Hldgs %
60.34%
Holding
200
New
29
Increased
50
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.3M
2
AAPL icon
Apple
AAPL
+$7.16M
3
CL icon
Colgate-Palmolive
CL
+$6.44M
4
NVDA icon
NVIDIA
NVDA
+$6.07M
5
AEP icon
American Electric Power
AEP
+$5.48M

Top Sells

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$17.4M
2
DOCN icon
DigitalOcean
DOCN
+$11.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.98M
4
MU icon
Micron Technology
MU
+$3.68M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Communication Services 6.97%
3 Financials 6.87%
4 Healthcare 6.77%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$78B
– –
-4,777
Closed -$1.14M
EOG icon
177
EOG Resources
EOG
$73.9B
– –
-10,885
Closed -$1.37M
FAST icon
178
Fastenal
FAST
$59.8B
– –
-22,794
Closed -$716K
FERG icon
179
Ferguson
FERG
$47.4B
– –
-4,010
Closed -$777K
FTRE icon
180
Fortrea Holdings
FTRE
$1.74B
– –
-2,250
Closed -$52.5K
GE icon
181
GE Aerospace
GE
$376B
– –
-2,483
Closed -$395K
GTES icon
182
Gates Industrial Corporation Ltd.
GTES
$7.02B
– –
-26,391
Closed -$417K
HD icon
183
Home Depot
HD
$346B
– –
-180
Closed -$62K
HUM icon
184
Humana
HUM
$46.8B
– –
-1,319
Closed -$493K
LKQ icon
185
LKQ Corp
LKQ
$6.3B
– –
-18,284
Closed -$760K
LNTH icon
186
Lantheus
LNTH
$6.58B
– –
-876
Closed -$70.3K
LRCX icon
187
Lam Research
LRCX
$413B
– –
-14,660
Closed -$1.56M
LW icon
188
Lamb Weston
LW
$7.43B
– –
-363
Closed -$30.5K
MU icon
189
Micron Technology
MU
$1.06T
– –
-28,006
Closed -$3.68M
NOW icon
190
ServiceNow
NOW
$130B
– –
-9,010
Closed -$1.42M
PAAS icon
191
Pan American Silver
PAAS
$20.2B
– –
-51
Closed -$1.01K
PCAR icon
192
PACCAR
PCAR
$68.7B
– –
-395
Closed -$40.7K
ROL icon
193
Rollins
ROL
$17.7B
– –
-1,975
Closed -$96.4K
SPOT icon
194
Spotify
SPOT
$102B
– –
-2,127
Closed -$667K
SWK icon
195
Stanley Black & Decker
SWK
$15.6B
– –
-11,243
Closed -$898K
TTWO icon
196
Take-Two Interactive
TTWO
$45.2B
– –
-25,584
Closed -$3.98M
USB icon
197
US Bancorp
USB
$102B
– –
-2,311
Closed -$91.7K
WMB icon
198
Williams Companies
WMB
$89.7B
– –
-38,778
Closed -$1.65M
YOU icon
199
Clear Secure
YOU
$4.68B
– –
-1,384
Closed -$25.9K
ZBRA icon
200
Zebra Technologies
ZBRA
$17.9B
– –
-142
Closed -$43.9K
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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q3 2024 Portfolio in Review

As of Q3 2024, University of Texas/Texas AM Investment Management Co (UTIMCO) held 200 positions worth $616M, up 20% from $513M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO) deployed $55M of net new capital in Q3 2024, opening 29 new positions and adding to 50 existing holdings. Its largest new stake was Colgate-Palmolive: 63,180 shares worth $6.56M.

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

On the sell side, the largest reduction was JPMorgan BetaBuilders MSCI US REIT ETF, an estimated $17.4M trimmed.

  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s largest Q3 2024 buy was Colgate-Palmolive: 63,180 shares worth $6.56M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Microsoft in Q3 2024, an estimated $9.3M increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s biggest Q3 2024 reduction was JPMorgan BetaBuilders MSCI US REIT ETF, cutting an estimated $17.4M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited DigitalOcean in Q3 2024, selling an estimated $11.7M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 60% of its $616M portfolio in Q3 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 29 new positions and closed 38 in Q3 2024.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value rose 20% quarter-over-quarter to $616M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2024, filed 13 Nov 2024.