AIC

AWM Investment Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 134.12%
This Quarter Est. Return
1 Year Est. Return
+134.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$7.93M
4
CRVO icon
CervoMed
CRVO
+$7.9M
5
IMDX
Insight Molecular Diagnostics
IMDX
+$6.26M

Top Sells

1
+$7.65M
2
+$7.15M
3
+$4.79M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$4.43M
5
KOPN icon
Kopin
KOPN
+$2.88M

Sector Composition

1 Healthcare 33.03%
2 Technology 30.15%
3 Industrials 13.11%
4 Consumer Discretionary 8.9%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.56%
991,261
27
$10.8M 1.49%
2,126,241
28
$10.4M 1.43%
1,767,674
-30,000
29
$10.3M 1.41%
1,319,917
+300,924
30
$10.2M 1.4%
3,968,500
+150,000
31
$9.41M 1.3%
2,317,865
+27,437
32
$9.06M 1.25%
9,714,699
-3,092,711
33
$8.75M 1.21%
1,626,280
-238,935
34
$8.64M 1.19%
2,822,530
+2,046,726
35
$7.9M 1.09%
+863,200
36
$7.56M 1.04%
1,962,706
+288,000
37
$7.55M 1.04%
2,765,468
+410
38
$7.49M 1.03%
1,388,847
+15,000
39
$7.41M 1.02%
5,221,282
+499,992
40
$7.38M 1.02%
242,249
41
$7.25M 1%
57,000
-8,000
42
$7.07M 0.97%
1,208,162
+15,000
43
$6.46M 0.89%
654,401
+320,235
44
$6.46M 0.89%
452,352
-33,000
45
$6.11M 0.84%
5,928,805
-1,784,370
46
$6.09M 0.84%
797,558
47
$5.95M 0.82%
+825,000
48
$5.79M 0.8%
+1,095,652
49
$5.15M 0.71%
232,477
+3,694
50
$5.1M 0.7%
680,536
+57,524
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