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
$825M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$10.2M
4
MDXH icon
MDxHealth
MDXH
+$8.84M
5
AIOT
PowerFleet Inc
AIOT
+$6.06M

Top Sells

1
+$18.3M
2
+$12.9M
3
+$10.3M
4
PAL
Proficient Auto Logistics
PAL
+$6.71M
5
JILL
L. JILL GROUP INC (THE)
JILL
+$6.64M

Sector Composition

1 Technology 31.01%
2 Healthcare 30.81%
3 Industrials 16.64%
4 Consumer Discretionary 9.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.59%
853,000
+20,000
52
$4.73M 0.57%
2,815,742
53
$4.49M 0.54%
612,889
-677,111
54
$4.47M 0.54%
911,173
-39,062
55
$4.21M 0.51%
1,644,037
56
$4.11M 0.5%
1,929,001
+267,994
57
$4.07M 0.49%
521,314
58
$3.68M 0.45%
510,094
-31,565
59
$3.49M 0.42%
+764,857
60
$3.13M 0.38%
1,097,175
61
$3.07M 0.37%
979,099
+250,000
62
$2.95M 0.36%
136,388
+5,580
63
$2.81M 0.34%
55,000
64
$2.6M 0.31%
+450,000
65
$2.5M 0.3%
1,825,000
66
$2.4M 0.29%
+595,000
67
$2.16M 0.26%
882,623
+219,497
68
$1.99M 0.24%
1,444,037
69
$1.97M 0.24%
202,000
70
$1.95M 0.24%
652,622
+105,625
71
$1.94M 0.23%
1,300,000
72
$1.92M 0.23%
1,500,000
-400,000
73
$1.78M 0.22%
139,886
+129,886
74
$1.76M 0.21%
119,000
-31,000
75
$1.72M 0.21%
1,262,864
-7,002
1 2
3
4 5