AIC

AWM Investment Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 134.12%
This Quarter Est. Return
1 Year Est. Return
+134.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$7.93M
4
CRVO icon
CervoMed
CRVO
+$7.9M
5
IMDX
Insight Molecular Diagnostics
IMDX
+$6.26M

Top Sells

1
+$7.65M
2
+$7.15M
3
+$4.79M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$4.43M
5
KOPN icon
Kopin
KOPN
+$2.88M

Sector Composition

1 Healthcare 33.03%
2 Technology 30.15%
3 Industrials 13.11%
4 Consumer Discretionary 8.9%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.68%
450,608
-65,042
52
$4.49M 0.62%
209,917
+25,000
53
$4.02M 0.55%
180,000
+20,000
54
$3.73M 0.51%
1,100,473
55
$3.54M 0.49%
3,281,729
+1,600,000
56
$3.49M 0.48%
2,062,804
+375,761
57
$3.47M 0.48%
1,727,610
-97,390
58
$3.19M 0.44%
866,837
+281,703
59
$3.19M 0.44%
95,000
+40,000
60
$3.13M 0.43%
601,531
61
$3.07M 0.42%
1,850,000
+550,000
62
$2.77M 0.38%
+449,892
63
$2.66M 0.37%
138,806
64
$2.42M 0.33%
669,032
-3,141
65
$2.28M 0.31%
+1,000,000
66
$2.26M 0.31%
+2,285,000
67
$2.21M 0.3%
255,421
+40,000
68
$2.21M 0.3%
99,000
-20,000
69
$2.21M 0.3%
261,928
+232,628
70
$2.13M 0.29%
318,106
+154,973
71
$1.95M 0.27%
901,984
+214,153
72
$1.94M 0.27%
+69,416
73
$1.84M 0.25%
1,000,000
+600,000
74
$1.8M 0.25%
137,977
+35,950
75
$1.14M 0.16%
+650,000
1 2
3
4 5