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
$377M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.91M
3
+$3.5M
4
PROF
Profound Medical
PROF
+$3.4M
5
CEMI
Chembio diagnostics, Inc.
CEMI
+$2.69M

Top Sells

1
+$12.1M
2
+$6.19M
3
+$4.1M
4
GHM icon
Graham Corp
GHM
+$3.47M
5
CDNA icon
CareDx
CDNA
+$3.37M

Sector Composition

1 Technology 38.94%
2 Healthcare 34.72%
3 Industrials 10.7%
4 Consumer Discretionary 4.44%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.32%
360,000
-167,721
27
$4.51M 1.2%
425,316
-49,505
28
$4.4M 1.17%
1,679,723
+126,632
29
$4.25M 1.13%
729,016
-14,000
30
$4.17M 1.11%
1,016,882
+500,000
31
$3.73M 0.99%
729,332
-113,830
32
$3.68M 0.98%
2,625,150
-508,227
33
$3.56M 0.94%
587,098
-7,700
34
$3.52M 0.93%
578,312
+54,759
35
$3.5M 0.93%
+1,000,000
36
$3.5M 0.93%
560,543
+25,000
37
$3.4M 0.9%
+348,939
38
$3.23M 0.86%
3,138
39
$3.2M 0.85%
395,949
-78,395
40
$3.17M 0.84%
1,898,524
41
$2.9M 0.77%
856,594
-141,949
42
$2.69M 0.71%
+525,000
43
$2.65M 0.7%
297,536
-58,272
44
$2.57M 0.68%
7,361,611
+78,614
45
$2.5M 0.66%
1,039,336
-11,500
46
$2.43M 0.65%
557,185
47
$2.4M 0.64%
+294,077
48
$1.97M 0.52%
450,000
-159,205
49
$1.93M 0.51%
1,380,092
+15,000
50
$1.91M 0.51%
+202,901
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