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
$459M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.35M
3
+$3.99M
4
CVU icon
CPI Aerostructures
CVU
+$3.69M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.53M

Top Sells

1
+$21.5M
2
+$6.2M
3
+$5.55M
4
CLSD icon
Clearside Biomedical
CLSD
+$5.38M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$4.07M

Sector Composition

1 Technology 40.97%
2 Healthcare 22.6%
3 Industrials 12.5%
4 Consumer Discretionary 8.88%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.07%
1,455,220
77
$232K 0.05%
+19,981
78
$202K 0.04%
82,340
-5,090
79
$159K 0.03%
103
80
$8K ﹤0.01%
137,092
81
$5K ﹤0.01%
355
82
– –
-499,327
83
– –
-475
84
– –
-128,507
85
– –
-701,138
86
– –
-302,495
87
– –
-547,960
88
– –
-2,264,661
89
– –
-875,126
90
– –
-12,010
91
– –
-661,938
92
– –
-111,483
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4