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
$377M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.91M
3
+$3.5M
4
PROF
Profound Medical
PROF
+$3.4M
5
CEMI
Chembio diagnostics, Inc.
CEMI
+$2.69M

Top Sells

1
+$12.1M
2
+$6.19M
3
+$4.1M
4
GHM icon
Graham Corp
GHM
+$3.47M
5
CDNA icon
CareDx
CDNA
+$3.37M

Sector Composition

1 Technology 38.94%
2 Healthcare 34.72%
3 Industrials 10.7%
4 Consumer Discretionary 4.44%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.5%
48,500
-11,500
52
$1.76M 0.47%
80,700
-154,300
53
$1.64M 0.43%
50,000
54
$1.52M 0.4%
16,883
-10,907
55
$1.4M 0.37%
104,237
-95,386
56
$1.39M 0.37%
+182,240
57
$1.16M 0.31%
+395,656
58
$1.15M 0.3%
28,560
-102,154
59
$1.14M 0.3%
355,359
-18,500
60
$1.1M 0.29%
193,313
-206,687
61
$1.06M 0.28%
+97,958
62
$882K 0.23%
310,690
63
$790K 0.21%
4,581,322
-2,345,878
64
$782K 0.21%
80,000
+51,066
65
$730K 0.19%
3,410,100
-1,082,524
66
$689K 0.18%
19,981
67
$687K 0.18%
73,000
-12,788
68
$660K 0.18%
+35,000
69
$657K 0.17%
190,000
-10,000
70
$630K 0.17%
356,210
71
$617K 0.16%
259,414
72
$554K 0.15%
+61,142
73
$454K 0.12%
567,000
-2,500
74
$413K 0.11%
40,000
-20,000
75
$390K 0.1%
19,963
-17,429
1 2
3
4