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
$523M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.56M
3
+$4.02M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.95M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.05M

Top Sells

1
+$6.21M
2
+$5.12M
3
+$3.51M
4
TGLS icon
Tecnoglass
TGLS
+$2.44M
5
PI icon
Impinj
PI
+$2.4M

Sector Composition

1 Technology 36.37%
2 Healthcare 20.84%
3 Industrials 14.34%
4 Consumer Discretionary 10.77%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.6%
387,103
+214,286
52
$2.6M 0.5%
1,171,834
53
$2.16M 0.41%
+35,000
54
$2.13M 0.41%
100,000
55
$2.04M 0.39%
4,492,624
56
$2.04M 0.39%
333,265
-7,369
57
$1.93M 0.37%
373,859
58
$1.77M 0.34%
1,045,635
-456,354
59
$1.61M 0.31%
285,019
+7,069
60
$1.46M 0.28%
600,000
61
$1.32M 0.25%
+80,165
62
$1.25M 0.24%
102,000
+42,000
63
$1.22M 0.23%
60,000
64
$1.18M 0.22%
200,000
65
$1.1M 0.21%
+535,000
66
$947K 0.18%
259,414
67
$897K 0.17%
398
+295
68
$846K 0.16%
190,987
69
$795K 0.15%
99,900
-61,818
70
$754K 0.14%
243,183
+100,000
71
$668K 0.13%
+349,900
72
$641K 0.12%
+35,000
73
$640K 0.12%
133,300
74
$614K 0.12%
+640,000
75
$580K 0.11%
24,731
-41,033
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3
4