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
$895M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.57M
3
+$8.42M
4
GBIO icon
Generation Bio
GBIO
+$6.42M
5
DZSI
DZS Inc. Common Stock
DZSI
+$6.22M

Top Sells

1
+$41.9M
2
+$11.3M
3
+$10.5M
4
OPRX icon
OptimizeRx
OPRX
+$9.75M
5
ATOM icon
Atomera
ATOM
+$9.69M

Sector Composition

1 Technology 36.64%
2 Healthcare 29.28%
3 Consumer Discretionary 12.15%
4 Industrials 6.94%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.55%
249,239
52
$4.84M 0.54%
100,000
-52,181
53
$4.78M 0.53%
1,898,534
54
$4.76M 0.53%
131,912
55
$4.69M 0.52%
+478,020
56
$4.64M 0.52%
718,784
-210,716
57
$4.55M 0.51%
+435,824
58
$4.52M 0.51%
479,199
+375
59
$4.48M 0.5%
183,000
-395,658
60
$4.27M 0.48%
456,120
-500
61
$4.19M 0.47%
1,120,887
-1,684,625
62
$4.11M 0.46%
1,320
+452
63
$4.07M 0.45%
1,000,000
64
$3.96M 0.44%
+17,029
65
$3.89M 0.43%
+37,500
66
$3.88M 0.43%
57,000
-3,000
67
$3.48M 0.39%
87,144
-84,343
68
$3.43M 0.38%
800,000
69
$3.42M 0.38%
+20,500
70
$3.39M 0.38%
394,961
+274,249
71
$3.36M 0.38%
619,402
-315,598
72
$3.34M 0.37%
+45,850
73
$3.33M 0.37%
+140,000
74
$3.12M 0.35%
235,271
-49,522
75
$2.7M 0.3%
390,230
-384,992
1 2
3
4 5