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
$737M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$5.1M
3
+$4.4M
4
BEEM icon
Beam Global
BEEM
+$4.4M
5
LPSN icon
LivePerson
LPSN
+$3.96M

Top Sells

1
+$50.7M
2
+$4.83M
3
+$4.22M
4
DZSI
DZS Inc. Common Stock
DZSI
+$3.86M
5
BLU
BELLUS Health Inc.
BLU
+$2.74M

Sector Composition

1 Technology 37.46%
2 Healthcare 25.76%
3 Consumer Discretionary 13.69%
4 Industrials 9.61%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.45%
394,353
52
$3.26M 0.44%
709,283
+370,630
53
$3.21M 0.44%
761,933
54
$3.04M 0.41%
900,444
+239,000
55
$2.95M 0.4%
383,202
-75,003
56
$2.76M 0.37%
2,240,158
+155,444
57
$2.56M 0.35%
1,425,000
-100,000
58
$2.46M 0.33%
1,825,000
59
$2.44M 0.33%
58,512
-7,677
60
$2.36M 0.32%
1,270,628
-14,924
61
$2.23M 0.3%
581,000
62
$2.17M 0.29%
1,000,000
63
$2.12M 0.29%
70,000
64
$2.01M 0.27%
94,906
65
$1.97M 0.27%
+50,000
66
$1.93M 0.26%
163,281
67
$1.92M 0.26%
663,126
68
$1.9M 0.26%
81,846
69
$1.71M 0.23%
739,720
-139,655
70
$1.67M 0.23%
+50,186
71
$1.64M 0.22%
+170,882
72
$1.57M 0.21%
294,600
73
$1.5M 0.2%
142,857
74
$1.5M 0.2%
+1,177,848
75
$1.49M 0.2%
90,952
-16,667
1 2
3
4 5