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
$523M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$4.56M
3
+$4.02M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.95M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.05M

Top Sells

1
+$6.21M
2
+$5.12M
3
+$3.51M
4
TGLS icon
Tecnoglass
TGLS
+$2.44M
5
PI icon
Impinj
PI
+$2.4M

Sector Composition

1 Technology 36.37%
2 Healthcare 20.84%
3 Industrials 14.34%
4 Consumer Discretionary 10.77%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.1%
28,934
+10,000
77
$513K 0.1%
238,413
-81,866
78
$502K 0.1%
285,176
79
$448K 0.09%
1,563
80
$431K 0.08%
19,981
81
$422K 0.08%
20,114
+107
82
$411K 0.08%
+59,000
83
$289K 0.06%
23,074
-154,413
84
$147K 0.03%
19,309
-2,000
85
$43K 0.01%
130,261
86
$5K ﹤0.01%
355
87
$2K ﹤0.01%
137,092
88
– –
-246,057
89
– –
-335,171
90
– –
-319,089
91
– –
-380,878
1 2 3
4