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
$737M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$5.1M
3
+$4.4M
4
BEEM icon
Beam Global
BEEM
+$4.4M
5
LPSN icon
LivePerson
LPSN
+$3.96M

Top Sells

1
+$50.7M
2
+$4.83M
3
+$4.22M
4
DZSI
DZS Inc. Common Stock
DZSI
+$3.86M
5
BLU
BELLUS Health Inc.
BLU
+$2.74M

Sector Composition

1 Technology 37.46%
2 Healthcare 25.76%
3 Consumer Discretionary 13.69%
4 Industrials 9.61%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.2%
301,155
+42,242
77
$1.46M 0.2%
+525,000
78
$1.41M 0.19%
+272,500
79
$1.37M 0.19%
689,665
+473,100
80
$1.24M 0.17%
390,000
81
$1.21M 0.16%
202,000
82
$1.21M 0.16%
247,163
-202,500
83
$1.17M 0.16%
2,285,192
84
$1.17M 0.16%
310,037
+18,798
85
$1.1M 0.15%
50,000
86
$1.04M 0.14%
54
+4
87
$810K 0.11%
250,000
-53,768
88
$795K 0.11%
674,080
-168,775
89
$708K 0.1%
149,370
-50,700
90
$680K 0.09%
+200,000
91
$653K 0.09%
426,656
92
$576K 0.08%
+150,000
93
$556K 0.08%
383,400
-917,000
94
$554K 0.08%
158,676
95
$517K 0.07%
130,158
-972,392
96
$506K 0.07%
13,333
+3,318
97
$492K 0.07%
+334,410
98
$482K 0.07%
55,000
-122,034
99
$447K 0.06%
897,100
100
$284K 0.04%
192,989
1 2 3
4
5