AIC

AWM Investment Company Portfolio holdings

AUM $892M
1-Year Est. Return 101.86%
This Quarter Est. Return
1 Year Est. Return
+101.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6.74M
3
+$5.56M
4
AVGR
Avinger, Inc. Common Stock
AVGR
+$5.54M
5
ASYS icon
Amtech Systems
ASYS
+$4.94M

Top Sells

1
+$10.9M
2
+$10.1M
3
+$9.77M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$9.36M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$6.22M

Sector Composition

1 Technology 38.25%
2 Healthcare 16.28%
3 Industrials 14.88%
4 Financials 1.52%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 1.1%
1,502,400
27
$7.88M 1.09%
657,534
+153,200
28
$7.87M 1.09%
968,397
29
$7.73M 1.07%
1,365
-145
30
$7.66M 1.06%
2,422,864
31
$7.13M 0.99%
733,297
+205,806
32
$7.12M 0.99%
1,053,031
+996,623
33
$6.98M 0.97%
230,000
-170,000
34
$6.86M 0.95%
300,000
35
$6.68M 0.92%
37,500
36
$6.55M 0.91%
41,724
37
$6.34M 0.88%
280,000
38
$6.22M 0.86%
70,018
-109,982
39
$5.75M 0.79%
107,288
+90,967
40
$5.59M 0.77%
1,036,727
41
$5.59M 0.77%
554,710
42
$5.56M 0.77%
+752,781
43
$5.54M 0.77%
+4
44
$5.36M 0.74%
479,226
+441,597
45
$5.14M 0.71%
1,025,921
+915,921
46
$5M 0.69%
768,569
47
$4.96M 0.69%
350,000
48
$4.94M 0.68%
1,849,604
+1,313,872
49
$4.85M 0.67%
+500,277
50
$4.67M 0.65%
+300,000
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