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
$509M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.06M
3
+$3.83M
4
IRMD icon
iRadimed
IRMD
+$3.45M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$2.79M

Top Sells

1
+$24M
2
+$6.81M
3
+$5.24M
4
MXL icon
MaxLinear
MXL
+$4.87M
5
ARGS
Argos Therapeutics, Inc.
ARGS
+$3.49M

Sector Composition

1 Technology 47.19%
2 Healthcare 19.57%
3 Industrials 18.71%
4 Financials 3.12%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.43%
1,985,022
52
$2.13M 0.42%
341,240
53
$2.13M 0.42%
821,760
54
$2.1M 0.41%
+320
55
$2.05M 0.4%
65,389
-22,148
56
$1.97M 0.39%
+450,000
57
$1.93M 0.38%
+2,316
58
$1.86M 0.37%
29,969
-551
59
$1.78M 0.35%
50,000
60
$1.75M 0.34%
202,908
61
$1.73M 0.34%
100,000
62
$1.69M 0.33%
145,000
63
$1.69M 0.33%
530,734
64
$1.59M 0.31%
196,376
+21,376
65
$1.48M 0.29%
142,965
66
$1.45M 0.29%
303
67
$1.44M 0.28%
316,053
+78,508
68
$1.41M 0.28%
+160,000
69
$1.35M 0.27%
300,000
70
$1.31M 0.26%
431,773
-497,267
71
$1.17M 0.23%
250,000
+30,000
72
$1.15M 0.23%
225,000
+25,000
73
$1.15M 0.23%
535,369
74
$1.14M 0.22%
40
+1
75
$1.04M 0.2%
647,235
+100,000
1 2
3
4 5