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
$895M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.57M
3
+$8.42M
4
GBIO icon
Generation Bio
GBIO
+$6.42M
5
DZSI
DZS Inc. Common Stock
DZSI
+$6.22M

Top Sells

1
+$41.9M
2
+$11.3M
3
+$10.5M
4
OPRX icon
OptimizeRx
OPRX
+$9.75M
5
ATOM icon
Atomera
ATOM
+$9.69M

Sector Composition

1 Technology 36.64%
2 Healthcare 29.28%
3 Consumer Discretionary 12.15%
4 Industrials 6.94%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.27%
2,686,785
-1,482,428
27
$11.3M 1.26%
1,878,597
28
$11.2M 1.25%
230,000
29
$11M 1.23%
1,085,000
30
$10.7M 1.2%
196,245
+156,965
31
$9.84M 1.1%
275,000
32
$9.18M 1.03%
772,282
33
$8.77M 0.98%
104,700
-125,300
34
$8.59M 0.96%
471,870
-51,310
35
$8.53M 0.95%
147,000
-38,391
36
$8.42M 0.94%
+260,000
37
$7.68M 0.86%
441,547
38
$7.54M 0.84%
70,000
+30,000
39
$7.03M 0.79%
348,939
40
$6.98M 0.78%
184,181
-115,819
41
$6.91M 0.77%
840,000
+650,000
42
$6.72M 0.75%
79,000
43
$6.58M 0.74%
898,878
-72,803
44
$6.42M 0.72%
+22,560
45
$6.22M 0.69%
+400,000
46
$5.71M 0.64%
578,312
47
$5.49M 0.61%
372,755
48
$4.99M 0.56%
+60,000
49
$4.97M 0.56%
480,403
50
$4.92M 0.55%
34,438
-14,879
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