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
$459M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.35M
3
+$3.99M
4
CVU icon
CPI Aerostructures
CVU
+$3.69M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.53M

Top Sells

1
+$21.5M
2
+$6.2M
3
+$5.55M
4
CLSD icon
Clearside Biomedical
CLSD
+$5.38M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$4.07M

Sector Composition

1 Technology 40.97%
2 Healthcare 22.6%
3 Industrials 12.5%
4 Consumer Discretionary 8.88%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.58%
1,898,524
+96,298
52
$2.6M 0.57%
+425,000
53
$2.54M 0.55%
464,156
-14,140
54
$2.42M 0.53%
125,000
55
$2.11M 0.46%
120,000
56
$1.94M 0.42%
340,634
-3,191
57
$1.93M 0.42%
187,582
-5,275
58
$1.81M 0.39%
600,000
59
$1.68M 0.37%
17,951
-2,740
60
$1.68M 0.37%
504,250
-235,750
61
$1.68M 0.36%
16,184
-1,398
62
$1.56M 0.34%
281,163
+10,943
63
$1.55M 0.34%
413,504
-56,295
64
$1.52M 0.33%
1,171,834
65
$1.4M 0.3%
100,000
66
$1.25M 0.27%
334,769
67
$1.18M 0.26%
274,399
68
$1.16M 0.25%
161,718
+99,900
69
$921K 0.2%
259,414
70
$908K 0.2%
60,000
71
$635K 0.14%
43,772
72
$619K 0.13%
285,176
+19,715
73
$532K 0.12%
+320,279
74
$480K 0.1%
494,939
75
$340K 0.07%
+37,896
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3
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