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
$733M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.9M
3
+$23.1M
4
KOPN icon
Kopin
KOPN
+$22.2M
5
LPSN icon
LivePerson
LPSN
+$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.18%
2 Industrials 16.14%
3 Healthcare 15.11%
4 Consumer Discretionary 1.35%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.57%
+280,000
52
$4.15M 0.57%
+656,040
53
$4.13M 0.56%
+476,576
54
$4.11M 0.56%
+348,305
55
$4.08M 0.56%
+297,951
56
$3.98M 0.54%
+768,569
57
$3.69M 0.5%
+1,173,102
58
$3.5M 0.48%
+350,000
59
$3.47M 0.47%
+412,033
60
$3.44M 0.47%
+261
61
$3.38M 0.46%
+28,500
62
$3.27M 0.45%
+25
63
$3.13M 0.43%
+283,518
64
$3.07M 0.42%
+227,310
65
$2.95M 0.4%
+650,956
66
$2.91M 0.4%
+195
67
$2.82M 0.38%
+66,834
68
$2.73M 0.37%
+229,429
69
$2.71M 0.37%
+210,285
70
$2.54M 0.35%
+248,844
71
$2.51M 0.34%
+250,182
72
$2.44M 0.33%
+1,268
73
$2.41M 0.33%
+9,790
74
$2.4M 0.33%
+202,908
75
$2.11M 0.29%
+66,357
1 2
3
4 5