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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
-21.2%
1 Year Est. Return
+30.35%
3 Year Est. Return
+68.34%
5 Year Est. Return
+24.17%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$21.2M
Cap. Flow
-$1.47M
Cap. Flow %
-2.02%
Top 10 Hldgs %
100%
Holding
37
New
–
Increased
2
Reduced
–
Closed
28

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$163K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.24M
2
AAPL icon
Apple
AAPL
+$117K
3
META icon
Meta Platforms (Facebook)
META
+$41K
4
JNJ icon
Johnson & Johnson
JNJ
+$31K
5
AMZN icon
Amazon
AMZN
+$22K

Sector Composition

Rank Sector Weight
1 Healthcare 7.16%
2 Technology 4.41%
3 Utilities 0.01%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$52.7M 72.69%
204,446
+100
+0% +$30.5K
VT icon
2
Vanguard Total World Stock ETF
VT
$81.4B
$11.4M 15.73%
181,558
+2,166
+1% +$163K
SOLY
3
DELISTED
Soliton, Inc.
SOLY
$3.44M 4.75%
425,000
– –
TXN icon
4
Texas Instruments
TXN
$253B
$3.2M 4.41%
32,000
– –
SYRE icon
5
Spyre Therapeutics
SYRE
$9.18B
$1.5M 2.07%
12,906
– –
PLXP
6
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$141K 0.19%
62,673
– –
LXRX icon
7
Lexicon Pharmaceuticals
LXRX
$1.05B
$70K 0.1%
35,714
– –
APEN
8
DELISTED
Apollo Endosurgery, Inc.
APEN
$30K 0.04%
15,601
– –
POR icon
9
Portland General Electric
POR
$5.74B
$6K 0.01%
118
– –
AAPL icon
10
Apple
AAPL
$4.41T
– –
-1,592
Closed -$117K
AKAM icon
11
Akamai
AKAM
$17.6B
– –
-83
Closed -$7K
AMZN icon
12
Amazon
AMZN
$2.88T
– –
-240
Closed -$22K
APD icon
13
Air Products & Chemicals
APD
$67.7B
– –
-75
Closed -$18K
COP icon
14
ConocoPhillips
COP
$153B
– –
-150
Closed -$10K
CRWD icon
15
CrowdStrike
CRWD
$226B
– –
-99,300
Closed -$1.24M
DHR icon
16
Danaher
DHR
$145B
– –
-74
Closed -$10K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
– –
-300
Closed -$20K
IBM icon
18
IBM
IBM
$222B
– –
-10
Closed -$1K
JNJ icon
19
Johnson & Johnson
JNJ
$629B
– –
-212
Closed -$31K
KMB icon
20
Kimberly-Clark
KMB
$36.2B
– –
-75
Closed -$10K
KO icon
21
Coca-Cola
KO
$373B
– –
-225
Closed -$12K
MCO icon
22
Moody's
MCO
$82.8B
– –
-75
Closed -$18K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
– –
-200
Closed -$41K
MLM icon
24
Martin Marietta Materials
MLM
$32.7B
– –
-65
Closed -$18K
MMM icon
25
3M
MMM
$94.8B
– –
-4
Closed -$1K
1
2

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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 Q1 2020 Portfolio in Review

As of Q1 2020, University of Texas/Texas AM Investment Management Co (UTIMCO) held 37 positions worth $72.5M, down 23% from $93.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Texas/Texas AM Investment Management Co (UTIMCO)'s Q1 2020 filing shows 2 increased and 28 closed positions. The largest sale was CrowdStrike, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 8.2% a quarter earlier, followed by Technology and Utilities.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) added most to Vanguard Total World Stock ETF in Q1 2020, an estimated $163K increase.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) fully exited CrowdStrike in Q1 2020, selling an estimated $1.24M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s ten largest holdings make up 100% of its $72.5M portfolio in Q1 2020.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) opened 0 new positions and closed 28 in Q1 2020.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio value fell 23% quarter-over-quarter to $72.5M.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2020, filed 15 May 2020.