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 | |
|---|---|---|---|---|---|---|---|
| $11.3M | 1.56% | 991,261 | – | – | |||
| $10.8M | 1.49% | 2,126,241 | – | – | |||
| $10.4M | 1.43% | 1,767,674 -30,000 | -2% | -$176K | |||
| $10.3M | 1.41% | 1,319,917 +300,924 | +30% | +$2.34M | |||
| $10.2M | 1.4% | 3,968,500 +150,000 | +4% | +$384K | |||
| $9.41M | 1.3% | 2,317,865 +27,437 | +1% | +$111K | |||
| $9.06M | 1.25% | 9,714,699 -3,092,711 | -24% | -$2.88M | |||
| $8.75M | 1.21% | 1,626,280 -238,935 | -13% | -$1.29M | |||
| $8.64M | 1.19% | 2,822,530 +2,046,726 | +264% | +$6.26M | |||
| $7.9M | 1.09% | 863,200 | New | +$7.9M | |||
| $7.56M | 1.04% | 1,962,706 +288,000 | +17% | +$1.11M | |||
| $7.55M | 1.04% | 2,765,468 +410 | +0% | +$1.12K | |||
| $7.49M | 1.03% | 1,388,847 +15,000 | +1% | +$80.9K | |||
| $7.41M | 1.02% | 5,221,282 +499,992 | +11% | +$710K | |||
| $7.38M | 1.02% | 242,249 | – | – | |||
| $7.25M | 1% | 57,000 -8,000 | -12% | -$1.02M | |||
| $7.07M | 0.97% | 1,208,162 +15,000 | +1% | +$87.8K | |||
| $6.46M | 0.89% | 654,401 +320,235 | +96% | +$3.16M | |||
| $6.46M | 0.89% | 452,352 -33,000 | -7% | -$471K | |||
| $6.11M | 0.84% | 5,928,805 -1,784,370 | -23% | -$1.84M | |||
| $6.09M | 0.84% | 797,558 | – | – | |||
| $5.95M | 0.82% | 825,000 | New | +$5.95M | |||
| $5.79M | 0.8% | 1,095,652 | New | +$5.79M | |||
| $5.15M | 0.71% | 232,477 +3,694 | +2% | +$81.8K | |||
| $5.1M | 0.7% | 680,536 +57,524 | +9% | +$431K |
