AIC

AWM Investment Company Portfolio holdings

AUM $726M
AUM
$726M
AUM Growth
-$94.9M
Cap. Flow
+$92.9M
Cap. Flow %
12.79%
Top 10 Hldgs %
32.88%
Holding
104
New
17
Increased
37
Reduced
23
Closed
9

Top Buys

1
$18.2M
2
$15.8M
3
$7.93M
4
$7.9M
5
$6.26M

Top Sells

1
$4.79M
2
$2.88M
3
$2.05M
4
$2.04M
5
$1.84M

Sector Composition

1Healthcare31.99%
2Technology31.15%
3Industrials13.15%
4Consumer Discretionary8.9%
5Communication Services3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.91M0.68%450,608
-65,042
-13%
-$708K
$4.49M0.62%209,917
+25,000
+14%
+$535K
$4.02M0.55%180,000
+20,000
+13%
+$447K
$3.73M0.51%1,100,473 ––
$3.54M0.49%3,281,729
+1,600,000
+95%
+$1.73M
$3.49M0.48%2,062,804
+375,761
+22%
+$635K
$3.47M0.48%1,727,610
-97,390
-5%
-$196K
$3.19M0.44%866,837
+281,703
+48%
+$1.04M
$3.19M0.44%95,000
+40,000
+73%
+$1.34M
$3.13M0.43%601,531 ––
$3.07M0.42%1,850,000
+550,000
+42%
+$913K
$2.77M0.38%449,892 New
+$2.77M
$2.66M0.37%138,806 ––
$2.42M0.33%669,032
-3,141
-0.5%
-$11.4K
$2.28M0.31%1,000,000 New
+$2.28M
$2.26M0.31%2,285,000 New
+$2.26M
$2.21M0.3%255,421
+40,000
+19%
+$346K
$2.21M0.3%99,000
-20,000
-17%
-$446K
$2.21M0.3%3,928,927
+3,489,424
+794%
+$1.96M
$2.13M0.29%318,106
+154,973
+95%
+$1.04M
$1.95M0.27%901,984
+214,153
+31%
+$463K
$1.94M0.27%69,416 New
+$1.94M
$1.84M0.25%1,000,000
+600,000
+150%
+$1.1M
$1.8M0.25%137,977
+35,950
+35%
+$468K
$1.14M0.16%650,000 New
+$1.14M
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