MIOT
Massachusetts Institute of Technology Portfolio holdings
AUM
$996M
This Quarter Return
-14.51%
1 Year Return
+46.75%
3 Year Return
+139.15%
5 Year Return
–
10 Year Return
–
AUM
$44.8M
AUM Growth
+$44.8M
(-43%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-61.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$4.8M |
| 2 |
PagerDuty
PD
|
$1.53M |
| 3 |
Apollo Global Management
APO
|
$506K |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$34.3M |
| 2 |
VIOT
Viomi Technology
VIOT
|
$155K |
Sector Composition
| 1 | Industrials | 84.74% |
| 2 | Technology | 14.13% |
| 3 | Financials | 1.13% |
| 4 | Consumer Discretionary | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Omaha
BOC
$420M
| $37.5M | 83.78% |
2,070,328
| – | – |
|
|
2
Salesforce
CRM
$245B
| $4.8M | 10.71% |
+33,300
| New | +$4.8M |
|
|
3
PagerDuty
PD
$1.54B
| $1.53M | 3.42% |
+88,543
| New | +$1.53M |
|
|
4
Apollo Global Management
APO
$77.9B
| $506K | 1.13% |
+15,117
| New | +$506K |
|
5
Textron
TXT
$14.3B
| $427K | 0.95% |
16,000
| – | – |
|
|
JBGS
6
JBG SMITH
JBGS
$1.32B
| – | – |
-860,162
| Closed | -$34.3M |
|
|
VIOT
7
Viomi Technology
VIOT
$239M
| – | – |
-19,252
| Closed | -$155K |
|