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
$723M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6.74M
3
+$5.56M
4
AVGR
Avinger, Inc. Common Stock
AVGR
+$5.54M
5
ASYS icon
Amtech Systems
ASYS
+$4.94M

Top Sells

1
+$10.9M
2
+$10.1M
3
+$9.77M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$9.36M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$6.22M

Sector Composition

1 Technology 38.25%
2 Healthcare 16.28%
3 Industrials 14.88%
4 Financials 1.52%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.29%
1,042
-226
77
$1.96M 0.27%
244,545
-232,031
78
$1.92M 0.27%
80,000
79
$1.81M 0.25%
218,720
80
$1.71M 0.24%
3,710,482
-76,497
81
$1.63M 0.23%
50,000
-16,357
82
$1.46M 0.2%
356,760
+56,760
83
$1.45M 0.2%
185,295
+134,295
84
$1.38M 0.19%
154,090
+84,892
85
$1.34M 0.19%
273,901
86
$1.28M 0.18%
4,861
-578
87
$1.26M 0.17%
239,825
-27,146
88
$1.25M 0.17%
290,451
-348,525
89
$1.22M 0.17%
412,925
-3,161,385
90
$1.21M 0.17%
+190,000
91
$1.1M 0.15%
+120,136
92
$1.06M 0.15%
585,369
+29,200
93
$997K 0.14%
22,500
94
$981K 0.14%
142,965
-12,142
95
$952K 0.13%
+313,000
96
$934K 0.13%
75,000
97
$858K 0.12%
65,000
98
$763K 0.11%
373,846
99
$710K 0.1%
+218,400
100
$676K 0.09%
200,000
2 3
4
5 6