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
$737M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$5.1M
3
+$4.4M
4
BEEM icon
Beam Global
BEEM
+$4.4M
5
LPSN icon
LivePerson
LPSN
+$3.96M

Top Sells

1
+$50.7M
2
+$4.83M
3
+$4.22M
4
DZSI
DZS Inc. Common Stock
DZSI
+$3.86M
5
BLU
BELLUS Health Inc.
BLU
+$2.74M

Sector Composition

1 Technology 37.46%
2 Healthcare 25.76%
3 Consumer Discretionary 13.69%
4 Industrials 9.61%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.15%
2,827,538
+1,247,582
27
$7.76M 1.05%
1,123,053
+7,365
28
$7.62M 1.03%
769,233
29
$7.57M 1.03%
490,882
30
$7.15M 0.97%
132,434
+19,078
31
$6.89M 0.94%
1,525,000
32
$6.73M 0.91%
577,386
-56,069
33
$6.67M 0.91%
65,208
+25,000
34
$6.53M 0.89%
690,307
+47,901
35
$6.53M 0.89%
1,170,968
-369,008
36
$6.36M 0.86%
445,268
+47,025
37
$6.34M 0.86%
175,000
38
$6.26M 0.85%
239,533
+13,033
39
$6.18M 0.84%
348,209
40
$6.09M 0.83%
337,382
-121,441
41
$5.1M 0.69%
+300,000
42
$4.76M 0.65%
1,100,095
+8,342
43
$4.58M 0.62%
119,188
44
$4.54M 0.62%
257,108
+89,780
45
$4.4M 0.6%
+250,000
46
$4.4M 0.6%
+425,000
47
$3.96M 0.54%
526,230
-127,769
48
$3.82M 0.52%
415,230
49
$3.67M 0.5%
609,894
50
$3.37M 0.46%
117,595
1
2
3 4 5