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
$459M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.35M
3
+$3.99M
4
CVU icon
CPI Aerostructures
CVU
+$3.69M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.53M

Top Sells

1
+$21.5M
2
+$6.2M
3
+$5.55M
4
CLSD icon
Clearside Biomedical
CLSD
+$5.38M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$4.07M

Sector Composition

1 Technology 40.97%
2 Healthcare 22.6%
3 Industrials 12.5%
4 Consumer Discretionary 8.88%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.38%
144,881
+91,113
27
$6.04M 1.32%
323,174
+100,674
28
$5.95M 1.3%
2,876,067
+444,104
29
$5.85M 1.27%
1,700,270
30
$5.63M 1.23%
1,097,306
+50,248
31
$5.59M 1.22%
5,429,524
32
$5.41M 1.18%
288,796
-10,892
33
$4.93M 1.07%
8,157,718
+668,040
34
$4.74M 1.03%
+557,185
35
$4.7M 1.02%
979,483
-125,000
36
$4.55M 0.99%
222,500
-13,848
37
$4.48M 0.97%
75,000
38
$4.4M 0.96%
269,089
+19,089
39
$4.21M 0.92%
75,000
+5,000
40
$4.19M 0.91%
1,459,450
+573,388
41
$3.71M 0.81%
499,298
+110,636
42
$3.69M 0.8%
+578,438
43
$3.57M 0.78%
9,817
-70
44
$3.54M 0.77%
302,418
45
$3.53M 0.77%
+171,741
46
$3.41M 0.74%
149,146
+51,639
47
$3.39M 0.74%
327,034
+117,034
48
$3.22M 0.7%
524,025
-16,449
49
$2.72M 0.59%
1,601,989
+286,150
50
$2.69M 0.58%
705,354
+292,798
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