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
$566M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.19M
3
+$7.99M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$4.42M
5
PETX
Aratana Therapeutics, Inc.
PETX
+$3.8M

Top Sells

1
+$16.7M
2
+$11.3M
3
+$4.84M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$4.56M
5
LMAT icon
LeMaitre Vascular
LMAT
+$3.14M

Sector Composition

1 Technology 54.58%
2 Healthcare 19.15%
3 Industrials 15.43%
4 Consumer Discretionary 3.48%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.28%
260,000
-10,000
27
$7.02M 1.24%
1,519,124
+280,879
28
$6.77M 1.2%
350,098
+150,921
29
$6.74M 1.19%
3,989,757
30
$6.32M 1.12%
1,628,341
-356,681
31
$6.09M 1.08%
924,941
-100,278
32
$5.67M 1%
5,560,089
-120,839
33
$5.64M 1%
337,006
-5,100
34
$5.3M 0.94%
354,591
-435
35
$5M 0.88%
1,332,890
+753,965
36
$4.97M 0.88%
120,000
37
$4.42M 0.78%
+1,003,522
38
$3.87M 0.68%
1,455,220
+739,000
39
$3.68M 0.65%
852,985
40
$3.66M 0.65%
401,433
+60,216
41
$3.63M 0.64%
197,000
42
$3.4M 0.6%
487,682
43
$3.38M 0.6%
312,632
-28,930
44
$3.33M 0.59%
535,369
45
$3.32M 0.59%
99,189
46
$3.29M 0.58%
+627,271
47
$3.2M 0.57%
288,700
48
$3.19M 0.56%
644,230
-219,761
49
$3.01M 0.53%
100,000
+20,000
50
$2.83M 0.5%
130,200
+200
1
2
3 4 5