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
$377M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.99M
3
+$5.17M
4
PROF
Profound Medical
PROF
+$4.52M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$3.87M

Top Sells

1
+$10.3M
2
+$6.19M
3
+$5.47M
4
UCTT
Ultra Clean Holdings
UCTT
+$3.56M
5
GHM icon
Graham Corp
GHM
+$3.47M

Sector Composition

1 Technology 38.94%
2 Healthcare 34.72%
3 Industrials 10.7%
4 Consumer Discretionary 4.44%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.09%
158,438
77
$182K 0.05%
+28,956
78
$124K 0.03%
2,471
-2,419
79
$124K 0.03%
427,915
-212,085
80
$100K 0.03%
285,176
81
$90K 0.02%
156,200
-288,100
82
$52K 0.01%
27,605
+15,000
83
$5K ﹤0.01%
130,261
84
$4K ﹤0.01%
137,092
85
– –
-178,944
86
– –
-79,400
87
– –
-158,729
88
– –
-12,439
89
– –
-1,000,000
90
– –
-211,891
91
– –
-773,611
92
– –
-169,338
93
– –
-120,698
94
– –
-110,000
95
– –
-172,000
1 2 3
4