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
$509M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.06M
3
+$3.83M
4
IRMD icon
iRadimed
IRMD
+$3.45M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$2.79M

Top Sells

1
+$24M
2
+$6.81M
3
+$5.24M
4
MXL icon
MaxLinear
MXL
+$4.87M
5
ARGS
Argos Therapeutics, Inc.
ARGS
+$3.49M

Sector Composition

1 Technology 47.19%
2 Healthcare 19.57%
3 Industrials 18.71%
4 Financials 3.12%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.37%
735,935
27
$6.68M 1.31%
6,267
-33
28
$6.4M 1.26%
47,496
29
$6.35M 1.25%
728
-21
30
$5.81M 1.14%
394,438
-330,562
31
$5.66M 1.11%
200,000
+10,000
32
$4.91M 0.96%
118,199
33
$4.65M 0.91%
781,362
34
$4.36M 0.86%
4,954,543
+200,700
35
$4.16M 0.82%
1,020,219
36
$3.83M 0.75%
152,333
+111,233
37
$3.77M 0.74%
89,375
+27,862
38
$3.6M 0.71%
46,818
-68,200
39
$3.58M 0.7%
1,173,102
40
$3.52M 0.69%
350,000
41
$3.39M 0.67%
1,631,480
+163,930
42
$3.36M 0.66%
20,000
43
$3.34M 0.66%
36,364
44
$2.99M 0.59%
105,000
+30,000
45
$2.91M 0.57%
288,700
46
$2.7M 0.53%
36,000
47
$2.61M 0.51%
467,507
-282,493
48
$2.57M 0.51%
7,500
+880
49
$2.3M 0.45%
437,803
50
$2.21M 0.43%
104,249
+87,928
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