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
$777M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.72M
3
+$2.69M
4
OOMA icon
Ooma
OOMA
+$2.56M
5
SQNS
Sequans Communications SA
SQNS
+$2.15M

Top Sells

1
+$9.46M
2
+$6.43M
3
+$4.43M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.12M
5
COO icon
Cooper Companies
COO
+$1.89M

Sector Composition

1 Technology 33.73%
2 Healthcare 25.08%
3 Consumer Discretionary 19.7%
4 Industrials 6.26%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.48%
3,902,823
52
$3.67M 0.47%
728,833
53
$3.66M 0.47%
1,446,746
54
$3.58M 0.46%
601,000
55
$3.5M 0.45%
226,500
56
$3.43M 0.44%
99,567
+22,996
57
$3.26M 0.42%
545,803
+65,400
58
$3.24M 0.42%
372,755
59
$3.14M 0.4%
348,939
60
$3.06M 0.39%
1,610
61
$2.9M 0.37%
13,865
62
$2.85M 0.37%
30,022
+1,833
63
$2.8M 0.36%
260,560
+5,090
64
$2.75M 0.35%
800,000
65
$2.72M 0.35%
310,694
66
$2.68M 0.34%
1,643,326
+84,067
67
$2.66M 0.34%
707,361
+74,523
68
$2.61M 0.34%
380,000
69
$2.46M 0.32%
158,199
+66,280
70
$2.44M 0.31%
60,000
71
$2.31M 0.3%
177,034
72
$2.28M 0.29%
415,230
73
$2.28M 0.29%
603,947
-2,900
74
$2.17M 0.28%
897,100
75
$2.15M 0.28%
+77,669
1 2
3
4 5