MIOT
Massachusetts Institute of Technology Portfolio holdings
AUM
$996M
This Quarter Return
+4.05%
1 Year Return
+46.75%
3 Year Return
+139.15%
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
(-16%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
VIOT
Viomi Technology
VIOT
|
$155K |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$17.2M |
| 2 |
Editas Medicine
EDIT
|
$1.42M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$337K |
Sector Composition
| 1 | Industrials | 56.23% |
| 2 | Real Estate | 43.58% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$420M
| $43.6M | 55.32% |
2,070,328
| – | – |
|
|
JBGS
2
JBG SMITH
JBGS
$1.32B
| $34.3M | 43.58% |
860,162
-430,081
| -33% | -$17.2M |
|
3
Textron
TXT
$14.3B
| $714K | 0.91% |
16,000
| – | – |
|
|
VIOT
4
Viomi Technology
VIOT
$239M
| $155K | 0.2% |
+19,252
| New | +$155K |
|
|
5
Editas Medicine
EDIT
$231M
| – | – |
-62,219
| Closed | -$1.42M |
|
|
ONC
6
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – |
-2,754
| Closed | -$337K |
|