AIC
AWM Investment Company Portfolio holdings
AUM $726M
AUM
$726M
AUM Growth
-$94.9M (-12%)
Cap. Flow
+$92.9M
Cap. Flow % of AUM
12.79%
Top 10 Holdings %Top 10 Hldgs %
32.88%
Holding
104
New
17
Increased
37
Reduced
23
Closed
9
Top Buys
| 1 | $18.2M | |
| 2 | $15.8M | |
| 3 | $7.93M | |
| 4 | $7.9M | |
| 5 | $6.26M |
Top Sells
| 1 | $4.79M | |
| 2 | $2.88M | |
| 3 | $2.05M | |
| 4 | $2.04M | |
| 5 | $1.84M |
Sector Composition
| 1 | Healthcare | 31.99% |
| 2 | Technology | 31.15% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 3.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.1M | 6.63% | 2,426,431 | – | – | |||
| $28.3M | 3.89% | 1,558,478 +45,000 | +3% | +$816K | |||
| $25.3M | 3.48% | 4,602,940 -51,677 | -1% | -$284K | |||
| $23.3M | 3.21% | 5,199,924 +3,526,000 | +211% | +$15.8M | |||
| $21.2M | 2.91% | 4,511,186 +265,000 | +6% | +$1.24M | |||
| $19.8M | 2.73% | 218,171 +41,000 | +23% | +$3.72M | |||
| $18.8M | 2.59% | 1,489,915 -27,344 | -2% | -$345K | |||
| $18.5M | 2.54% | 2,388,128 -264,080 | -10% | -$2.04M | |||
| $18.2M | 2.5% | 513,230 | New | +$18.2M | |||
| $17.4M | 2.4% | 372,210 +20,195 | +6% | +$945K | |||
| $15.8M | 2.17% | 615,162 +15,000 | +3% | +$384K | |||
| $15.7M | 2.16% | 2,449,221 +1,240,535 | +103% | +$7.93M | |||
| $15.5M | 2.13% | 129,793 +8,160 | +7% | +$973K | |||
| $15.2M | 2.1% | 2,398,088 -112,276 | -4% | -$713K | |||
| $14.9M | 2.05% | 676,652 -22,000 | -3% | -$483K | |||
| $14.8M | 2.03% | 1,127,780 -156,800 | -12% | -$2.05M | |||
| $14.7M | 2.02% | 3,043,926 +260,768 | +9% | +$1.26M | |||
| $13.7M | 1.89% | 9,399,297 | – | – | |||
| $13.6M | 1.88% | 23,000 -2,000 | -8% | -$1.18M | |||
| $13.4M | 1.85% | 545,282 +28,488 | +6% | +$702K | |||
| $13.3M | 1.83% | 517,700 -19,000 | -4% | -$488K | |||
| $12.8M | 1.77% | 5,649,544 | – | – | |||
| $12.4M | 1.71% | 681,741 | – | – | |||
| $12.2M | 1.68% | 145,000 -5,000 | -3% | -$420K | |||
| $11.6M | 1.59% | 1,587,936 +348,737 | +28% | +$2.54M |
