AIC

AWM Investment Company Portfolio holdings

AUM $1.04B
1-Year Est. Return 119.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.21M
3
+$6.1M
4
EPIX
ESSA Pharma
EPIX
+$5.08M
5
RDHL
Redhill Biopharma
RDHL
+$4M

Top Sells

1
+$7.23M
2
+$4.93M
3
+$4.59M
4
WGBS
WaferGen Bio-systems, Inc.
WGBS
+$4.41M
5
PFSW
PFSweb, Inc.
PFSW
+$3.78M

Sector Composition

1 Technology 41.75%
2 Healthcare 18.85%
3 Industrials 17.74%
4 Financials 2.79%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.23%
750,000
+150,000
27
$6.01M 1.16%
1,387,864
+137,864
28
$5.98M 1.16%
47,496
29
$5.91M 1.14%
242,050
+26,800
30
$5.89M 1.14%
1,422
+1
31
$5.3M 1.03%
264,877
-19,708
32
$5.29M 1.02%
190,000
33
$4.73M 0.92%
115,018
+10,000
34
$4.55M 0.88%
+36,364
35
$4.39M 0.85%
781,362
+1,100
36
$3.78M 0.73%
155,330
-54,955
37
$3.49M 0.68%
35,965
-1,535
38
$3.48M 0.67%
+270
39
$3.43M 0.66%
1,020,219
-90,880
40
$3.37M 0.65%
+61,513
41
$3.23M 0.63%
821,760
+53,191
42
$3.2M 0.62%
1,173,102
43
$3.19M 0.62%
288,700
-49,766
44
$3.18M 0.62%
380,244
45
$3.12M 0.6%
929,040
+83,333
46
$3.1M 0.6%
73
-1
47
$3.09M 0.6%
+36,000
48
$3.04M 0.59%
1,467,550
-2,000
49
$2.94M 0.57%
350,000
50
$2.92M 0.56%
303
1
2
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