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
$1.02B
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$7.31M
3
+$5.92M
4
EMKR
Emcore Corp
EMKR
+$5.37M
5
NXXT
NextNRG Inc
NXXT
+$4.79M

Top Sells

1
+$16.4M
2
+$7.27M
3
+$6.07M
4
ONDS icon
Ondas Holdings
ONDS
+$5.56M
5
OPRX icon
OptimizeRx
OPRX
+$5.45M

Sector Composition

1 Technology 30.47%
2 Healthcare 27.43%
3 Consumer Discretionary 20.05%
4 Industrials 6.25%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.56%
480,403
52
$5.49M 0.54%
75,208
-12,000
53
$5.11M 0.5%
348,939
54
$4.79M 0.47%
+58,512
55
$4.69M 0.46%
276,937
-56,730
56
$4.67M 0.46%
131,912
57
$4.54M 0.45%
612,147
58
$4.09M 0.4%
177,034
-5,966
59
$4.05M 0.4%
728,833
-356,167
60
$3.98M 0.39%
400,000
-46,024
61
$3.96M 0.39%
+224,976
62
$3.74M 0.37%
1,610
63
$3.71M 0.36%
367,695
-88,425
64
$3.68M 0.36%
404,319
-309,003
65
$3.58M 0.35%
235,271
66
$3.48M 0.34%
350,301
-100,000
67
$3.36M 0.33%
60,000
+10,000
68
$3.35M 0.33%
251,889
69
$3.24M 0.32%
60,000
70
$3.24M 0.32%
897,100
71
$3.17M 0.31%
50,000
-7,000
72
$3.12M 0.31%
21,849
-85
73
$3.08M 0.3%
76,571
-1,399
74
$2.92M 0.29%
800,000
75
$2.89M 0.28%
+259,737
1 2
3
4 5