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
$895M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.57M
3
+$8.42M
4
GBIO icon
Generation Bio
GBIO
+$6.42M
5
DZSI
DZS Inc. Common Stock
DZSI
+$6.22M

Top Sells

1
+$41.9M
2
+$11.3M
3
+$10.5M
4
OPRX icon
OptimizeRx
OPRX
+$9.75M
5
ATOM icon
Atomera
ATOM
+$9.69M

Sector Composition

1 Technology 36.64%
2 Healthcare 29.28%
3 Consumer Discretionary 12.15%
4 Industrials 6.94%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.27%
40,000
-42,244
77
$2.37M 0.26%
+350,000
78
$2.23M 0.25%
50,000
+10,000
79
$2.22M 0.25%
+29,889
80
$2.19M 0.25%
355,359
81
$1.99M 0.22%
20,000
82
$1.99M 0.22%
+236,156
83
$1.98M 0.22%
+200,000
84
$1.77M 0.2%
30,000
85
$1.73M 0.19%
18,000
86
$1.56M 0.17%
30,000
87
$1.54M 0.17%
400,000
88
$1.53M 0.17%
656,624
89
$1.52M 0.17%
+30,000
90
$1.51M 0.17%
257,854
+99,073
91
$1.48M 0.17%
107,077
-150,300
92
$1.3M 0.15%
150,000
-50,000
93
$1.09M 0.12%
+391,304
94
$1.05M 0.12%
125,010
95
$1.04M 0.12%
231,618
96
$994K 0.11%
61,142
97
$778K 0.09%
+450,000
98
$699K 0.08%
+241,935
99
$639K 0.07%
19,981
100
$632K 0.07%
33,456
-69,877
1 2 3
4
5