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
$1.02B
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$7.31M
3
+$5.92M
4
EMKR
Emcore Corp
EMKR
+$5.37M
5
NXXT
NextNRG Inc
NXXT
+$4.79M

Top Sells

1
+$16.4M
2
+$7.27M
3
+$6.07M
4
ONDS icon
Ondas Holdings
ONDS
+$5.56M
5
OPRX icon
OptimizeRx
OPRX
+$5.45M

Sector Composition

1 Technology 30.47%
2 Healthcare 27.43%
3 Consumer Discretionary 20.05%
4 Industrials 6.25%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.2%
230,000
27
$12.2M 1.19%
1,878,597
28
$10.8M 1.06%
247,306
-6,250
29
$10.6M 1.04%
79,000
30
$10.5M 1.03%
246,627
+31,627
31
$9.79M 0.96%
1,461,907
+102,082
32
$9.1M 0.89%
3,761,840
+1,075,055
33
$8.79M 0.86%
4,269,081
34
$8.75M 0.86%
1,294,575
35
$8.69M 0.85%
817,071
-112,929
36
$8.52M 0.84%
541,547
37
$8.41M 0.83%
400,000
38
$8.32M 0.82%
226,500
39
$8.16M 0.8%
287,181
-1,000
40
$7.6M 0.75%
801,236
+28,954
41
$7.58M 0.74%
132,228
+79,461
42
$7.42M 0.73%
1,446,746
43
$7.33M 0.72%
260,000
44
$7.03M 0.69%
677,371
+86,031
45
$7.02M 0.69%
471,870
46
$6.86M 0.67%
372,755
47
$6.73M 0.66%
549,143
+124,033
48
$6.59M 0.65%
578,312
49
$6.31M 0.62%
249,239
50
$6.13M 0.6%
3,902,823
1
2
3 4 5