AIC

AWM Investment Company Portfolio holdings

AUM $892M
This Quarter Return
+12.21%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$733M
AUM Growth
Cap. Flow
+$733M
Cap. Flow %
100%
Top 10 Hldgs %
30.01%
Holding
139
New
139
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.04%
2 Industrials 17.27%
3 Healthcare 15.11%
4 Consumer Discretionary 1.35%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLPW
101
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$898K 0.12%
+65,000
New +$898K
LOXO
102
DELISTED
Loxo Oncology, Inc
LOXO
$881K 0.12%
+75,000
New +$881K
ARIS
103
DELISTED
ARI Network Services, Inc.
ARIS
$758K 0.1%
+200,000
New +$758K
SRT
104
DELISTED
Startek Inc.
SRT
$752K 0.1%
+77,147
New +$752K
LAKE icon
105
Lakeland Industries
LAKE
$140M
$648K 0.09%
+69,198
New +$648K
NLST
106
DELISTED
Netlist, Inc.
NLST
$505K 0.07%
+691,263
New +$505K
ARWR icon
107
Arrowhead Research
ARWR
$3.84B
$416K 0.06%
+56,408
New +$416K
ASYS icon
108
Amtech Systems
ASYS
$83M
$382K 0.05%
+37,629
New +$382K
BFYT
109
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$365K 0.05%
+51,000
New +$365K
QUMU
110
DELISTED
Qumu Corp.
QUMU
$299K 0.04%
+21,871
New +$299K
DVAX icon
111
Dynavax Technologies
DVAX
$1.19B
$83K 0.01%
+360,000
New +$83K
CYTR
112
DELISTED
CytRx Corp
CYTR
$72K 0.01%
+400,000
New +$72K
AICX
113
DELISTED
APPLIED IMAGING CORP NEW
AICX
$5K ﹤0.01%
+939,973
New +$5K