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
$740M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.29M
3
+$6.87M
4
JILL
L. JILL GROUP INC (THE)
JILL
+$6.64M
5
SERV
Serve Robotics
SERV
+$4.89M

Top Sells

1
+$18.5M
2
+$8.52M
3
+$8.38M
4
DRS icon
Leonardo DRS
DRS
+$7.65M
5
ADMA icon
ADMA Biologics
ADMA
+$5.18M

Sector Composition

1 Healthcare 29.13%
2 Technology 28.54%
3 Industrials 17.46%
4 Consumer Discretionary 8.76%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.16%
581,000
77
$1.19M 0.16%
750,000
78
$1.18M 0.16%
+30,000
79
$1.15M 0.15%
162,351
80
$1.1M 0.15%
126,667
-23,036
81
$1.08M 0.15%
650,000
82
$970K 0.13%
202,000
83
$949K 0.13%
294,600
84
$585K 0.08%
250,000
85
$580K 0.08%
73,173
-423,779
86
$496K 0.07%
192,989
87
$454K 0.06%
76,923
88
$433K 0.06%
333,400
89
$433K 0.06%
79,384
-14,534
90
$425K 0.06%
10,310
+1,352
91
$365K 0.05%
90,500
-9,500
92
$337K 0.05%
+100,000
93
$201K 0.03%
+50,000
94
$168K 0.02%
+10,000
95
$47.2K 0.01%
363,100
96
– –
-9,000
97
– –
-131,431
98
– –
-59,211
99
– –
-13,333
100
– –
-25,000
1 2 3
4
5