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
$825M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$10.2M
4
MDXH icon
MDxHealth
MDXH
+$8.84M
5
AIOT
PowerFleet Inc
AIOT
+$6.06M

Top Sells

1
+$18.3M
2
+$12.9M
3
+$10.3M
4
PAL
Proficient Auto Logistics
PAL
+$6.71M
5
JILL
L. JILL GROUP INC (THE)
JILL
+$6.64M

Sector Composition

1 Technology 31.01%
2 Healthcare 30.81%
3 Industrials 16.64%
4 Consumer Discretionary 9.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.2%
750,000
77
$1.56M 0.19%
+400,000
78
$1.51M 0.18%
+124,570
79
$1.48M 0.18%
937,002
80
$1.46M 0.18%
301,155
81
$1.07M 0.13%
581,000
82
$1.05M 0.13%
98,173
+25,000
83
$1.04M 0.13%
+139,511
84
$957K 0.12%
232,186
-185,055
85
$713K 0.09%
25,000
-25,000
86
$702K 0.09%
49,495
-472,958
87
$643K 0.08%
+100,678
88
$639K 0.08%
250,000
89
$575K 0.07%
76,923
90
$555K 0.07%
103,096
91
$546K 0.07%
19,347
-221,394
92
$447K 0.05%
333,400
93
$419K 0.05%
+25,000
94
$407K 0.05%
192,989
95
$280K 0.03%
100,000
96
$103K 0.01%
+60,561
97
$61.9K 0.01%
363,100
98
– –
-294,600
99
– –
-650,000
100
– –
-30,000
1 2 3
4
5