AIC
AWM Investment Company Portfolio holdings
AUM $726M
AUM
$726M
AUM Growth
-$94.9M (-12%)
Cap. Flow
+$92.9M
Cap. Flow % of AUM
12.79%
Top 10 Holdings %Top 10 Hldgs %
32.88%
Holding
104
New
17
Increased
37
Reduced
23
Closed
9
Top Buys
| 1 | $18.2M | |
| 2 | $15.8M | |
| 3 | $7.93M | |
| 4 | $7.9M | |
| 5 | $6.26M |
Top Sells
| 1 | $4.79M | |
| 2 | $2.88M | |
| 3 | $2.05M | |
| 4 | $2.04M | |
| 5 | $1.84M |
Sector Composition
| 1 | Healthcare | 31.99% |
| 2 | Technology | 31.15% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 3.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.16% | 1,033,732 +117,066 | +13% | +$128K | |||
| $1.09M | 0.15% | 66,611 -293,536 | -82% | -$4.79M | |||
| $1.07M | 0.15% | 286,155 -15,000 | -5% | -$56K | |||
| $947K | 0.13% | 681,000 | – | – | |||
| $905K | 0.12% | 245,924 | New | +$905K | |||
| $884K | 0.12% | 556,123 | – | – | |||
| $833K | 0.11% | 87,765 | New | +$833K | |||
| $775K | 0.11% | 500,000 | New | +$775K | |||
| $515K | 0.07% | 524,245 | New | +$515K | |||
| $411K | 0.06% | 300,000 -997,619 | -77% | -$1.37M | |||
| $321K | 0.04% | 41,000 | New | +$321K | |||
| $292K | 0.04% | 723,762 -369,000 | -34% | -$149K | |||
| $202K | 0.03% | 110,188 | – | – | |||
| $188K | 0.03% | 23,299 | New | +$188K | |||
| $152K | 0.02% | 192,989 | – | – | |||
| $118K | 0.02% | 363,100 | – | – | |||
| $96.3K | 0.01% | 60,561 | – | – | |||
| $0 | 0% | 0 -817,305 | Closed | – | |||
| $0 | 0% | 0 -106,435 | Closed | – | |||
| $0 | 0% | 0 -232,186 | Closed | – | |||
| $0 | 0% | 0 -400,000 | Closed | – | |||
| $0 | 0% | 0 -98,173 | Closed | – | |||
| $0 | 0% | 0 -527,825 | Closed | – | |||
| $0 | 0% | 0 -769,230 | Closed | – | |||
| $0 | 0% | 0 -619,697 | Closed | – |
