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MIOT

Massachusetts Institute of Technology Portfolio holdings

AUM $577M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+8.5%
3 Year Est. Return
+50.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$15.4M
Cap. Flow
-$18.6M
Cap. Flow %
-23.62%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VIOT
Viomi Technology
VIOT
+$166K

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$17M
2
EDIT icon
Editas Medicine
EDIT
+$1.42M
3
ONC
BeOne Medicines Ltd
ONC
+$337K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$437M
$43.6M 55.32%
2,070,328
– –
JBGS
2
JBG SMITH
JBGS
$829M
$34.3M 43.58%
860,162
-430,081
-33% -$17M
TXT icon
3
Textron
TXT
$14.9B
$714K 0.91%
16,000
– –
VIOT
4
Viomi Technology
VIOT
$51.8M
$155K 0.2%
+19,252
New +$166K
EDIT icon
5
Editas Medicine
EDIT
$407M
– –
-62,219
Closed -$1.42M
ONC
6
BeOne Medicines Ltd
ONC
$32.6B
– –
-2,754
Closed -$337K

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EIP
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SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
BL
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PG
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IDA
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AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Massachusetts Institute of Technology's Q4 2019 Portfolio in Review

As of Q4 2019, Massachusetts Institute of Technology held 6 positions worth $78.7M, down 16% from $94.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Massachusetts Institute of Technology withdrew a net $18.6M in Q4 2019, closing 2 positions and reducing 1 holding. Its most notable exit was Editas Medicine, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 44% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Massachusetts Institute of Technology opened a new position in Viomi Technology worth $155K.

  • Massachusetts Institute of Technology's largest Q4 2019 buy was Viomi Technology: 19,252 shares worth $155K.
  • Massachusetts Institute of Technology's biggest Q4 2019 reduction was JBG SMITH, cutting an estimated $17M.
  • Massachusetts Institute of Technology fully exited Editas Medicine in Q4 2019, selling an estimated $1.42M.
  • Massachusetts Institute of Technology's ten largest holdings make up 100% of its $78.7M portfolio in Q4 2019.
  • Massachusetts Institute of Technology opened 1 new position and closed 2 in Q4 2019.
  • Massachusetts Institute of Technology's portfolio value fell 16% quarter-over-quarter to $78.7M.

Based on Massachusetts Institute of Technology's 13F filing for Q4 2019, filed 13 Feb 2020.