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
$566M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.19M
3
+$7.99M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$4.42M
5
PETX
Aratana Therapeutics, Inc.
PETX
+$3.8M

Top Sells

1
+$16.7M
2
+$11.3M
3
+$4.84M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$4.56M
5
LMAT icon
LeMaitre Vascular
LMAT
+$3.14M

Sector Composition

1 Technology 54.58%
2 Healthcare 19.15%
3 Industrials 15.43%
4 Consumer Discretionary 3.48%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.5%
134,664
52
$2.6M 0.46%
+177,624
53
$2.55M 0.45%
108,347
-39,753
54
$2.54M 0.45%
1,413,201
-411,140
55
$2.4M 0.43%
530,734
56
$2.3M 0.41%
350,000
57
$2.26M 0.4%
563,255
-359,852
58
$2.2M 0.39%
540
59
$2.17M 0.38%
54,023
-28,016
60
$2.16M 0.38%
352,500
+52,500
61
$2.12M 0.38%
+100,000
62
$2.12M 0.37%
300,000
63
$1.98M 0.35%
491,938
64
$1.96M 0.35%
12,162
+7,407
65
$1.95M 0.34%
+254,554
66
$1.94M 0.34%
274,399
-11,500
67
$1.45M 0.26%
136,624
-123,352
68
$1.31M 0.23%
43,000
+5,656
69
$1.24M 0.22%
650,000
+600,000
70
$1.2M 0.21%
255,961
+25,414
71
$982K 0.17%
+749,960
72
$792K 0.14%
72,013
-12,835
73
$769K 0.14%
15,000
74
$734K 0.13%
46,928
75
$728K 0.13%
144,096
-300
1 2
3
4 5