AIC

AWM Investment Company Portfolio holdings

AUM $1.04B
1-Year Est. Return 119.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.03M
3
+$5.44M
4
IOTS
Adesto Technologies Corp
IOTS
+$5.33M
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4.81M

Top Sells

1
+$10.9M
2
+$5.82M
3
+$4.17M
4
LPSN icon
LivePerson
LPSN
+$3.71M
5
PI icon
Impinj
PI
+$3.1M

Sector Composition

1 Technology 43.51%
2 Healthcare 27.29%
3 Industrials 9.35%
4 Consumer Discretionary 6.9%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.15%
12,010
77
$817K 0.14%
128,507
+1,536
78
$664K 0.11%
265,461
79
$557K 0.09%
87,430
80
$538K 0.09%
302,495
81
$513K 0.08%
+61,818
82
$417K 0.07%
547,960
83
$219K 0.04%
+103
84
$9K ﹤0.01%
355
+319
85
$7K ﹤0.01%
137,092
86
– –
-95,107
87
– –
-34,900
88
– –
-320,281
89
– –
-328,478
90
– –
-14,850
91
– –
-4,751,218
92
– –
-288,732
93
– –
-200,000
1 2 3
4