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
$733M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.9M
3
+$23.1M
4
KOPN icon
Kopin
KOPN
+$22.2M
5
LPSN icon
LivePerson
LPSN
+$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.18%
2 Industrials 16.14%
3 Healthcare 15.11%
4 Consumer Discretionary 1.35%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.27%
+286,240
77
$1.99M 0.27%
+218,720
78
$1.98M 0.27%
+224,467
79
$1.93M 0.26%
+5,439
80
$1.87M 0.26%
+161,086
81
$1.87M 0.25%
+409,316
82
$1.86M 0.25%
+155,107
83
$1.78M 0.24%
+16,250
84
$1.67M 0.23%
+110,000
85
$1.62M 0.22%
+266,971
86
$1.54M 0.21%
+161,060
87
$1.47M 0.2%
+617
88
$1.32M 0.18%
+80,000
89
$1.25M 0.17%
+22,500
90
$1.2M 0.16%
+3,786,979
91
$1.16M 0.16%
+629,800
92
$1.14M 0.15%
+314,461
93
$1.13M 0.15%
+273,901
94
$1.12M 0.15%
+535,732
95
$1.06M 0.14%
+16,321
96
$977K 0.13%
+131,090
97
$975K 0.13%
+300,000
98
$971K 0.13%
+258,265
99
$962K 0.13%
+556,169
100
$920K 0.13%
+373,846
1 2 3
4
5