AIC

AWM Investment Company Portfolio holdings

AUM $1.04B
1-Year Est. Return 119.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.39M
3
+$3.12M
4
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$3.07M
5
OOMA icon
Ooma
OOMA
+$2.89M

Top Sells

1
+$8.72M
2
+$6.43M
3
+$4.43M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.39M
5
COO icon
Cooper Companies
COO
+$1.89M

Sector Composition

1 Technology 33.73%
2 Healthcare 25.08%
3 Consumer Discretionary 19.7%
4 Industrials 6.26%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 1.18%
5,081,901
27
$8.64M 1.11%
710,950
28
$8.56M 1.1%
4,680,000
+100,100
29
$8.46M 1.09%
610,201
30
$8.4M 1.08%
705,508
+27,500
31
$8.34M 1.07%
196,627
-50,000
32
$8.27M 1.06%
171,227
33
$7.51M 0.97%
578,312
34
$7.32M 0.94%
962,242
+107,708
35
$6.07M 0.78%
305,986
36
$6.05M 0.78%
383,205
37
$5.87M 0.76%
65,203
+30,224
38
$5.57M 0.72%
79,000
39
$5.46M 0.7%
131,912
40
$4.84M 0.62%
725,001
41
$4.68M 0.6%
1,577,446
42
$4.6M 0.59%
351,320
+1,000
43
$4.57M 0.59%
948,954
+257,272
44
$4.55M 0.59%
148,710
+66,796
45
$4.51M 0.58%
260,000
46
$4.45M 0.57%
200,398
47
$4.35M 0.56%
222,106
-25,200
48
$4.18M 0.54%
392,000
+27,000
49
$4.13M 0.53%
420,319
+16,000
50
$3.94M 0.51%
801,236
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