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
$825M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$10.2M
4
MDXH icon
MDxHealth
MDXH
+$8.84M
5
AIOT
PowerFleet Inc
AIOT
+$6.06M

Top Sells

1
+$18.3M
2
+$12.9M
3
+$10.3M
4
PAL
Proficient Auto Logistics
PAL
+$6.71M
5
JILL
L. JILL GROUP INC (THE)
JILL
+$6.64M

Sector Composition

1 Technology 31.01%
2 Healthcare 30.81%
3 Industrials 16.64%
4 Consumer Discretionary 9.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.26%
70,000
-5,000
27
$10.2M 1.23%
+3,659,586
28
$10.1M 1.23%
551,354
+192,191
29
$9.97M 1.21%
963,867
+71,242
30
$9.93M 1.2%
928,953
+187,548
31
$9.66M 1.17%
275,417
+118,116
32
$9.6M 1.16%
13,156,901
+7,818,133
33
$8.93M 1.08%
549,200
-30,700
34
$8.85M 1.07%
576,829
+29,427
35
$8.84M 1.07%
+4,250,000
36
$8.38M 1.02%
1,721,412
-16,845
37
$8.31M 1.01%
558,588
+27,478
38
$8.27M 1%
1,071,832
+69,468
39
$8.13M 0.98%
2,765,058
+173,944
40
$7.98M 0.97%
3,818,500
+510,220
41
$7.05M 0.85%
619,697
-73,982
42
$7.02M 0.85%
449,456
43
$6.56M 0.79%
449,006
+134,966
44
$6.47M 0.78%
797,558
+80,896
45
$6.4M 0.78%
559,731
+230,500
46
$6.32M 0.77%
624,851
+424,851
47
$6.05M 0.73%
151,617
+9,369
48
$5.74M 0.7%
625,000
49
$5.46M 0.66%
1,574,330
+562,874
50
$4.93M 0.6%
601,531
+439,180
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