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
$733M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$24.9M
3 +$23.1M
4
KOPN icon
Kopin
KOPN
+$22.2M
5
LPSN icon
LivePerson
LPSN
+$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.18%
2 Industrials 16.14%
3 Healthcare 15.11%
4 Consumer Discretionary 1.35%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$898K 0.12%
+65,000
102
$881K 0.12%
+75,000
103
$758K 0.1%
+200,000
104
$752K 0.1%
+77,147
105
$648K 0.09%
+69,198
106
$505K 0.07%
+691,263
107
$416K 0.06%
+56,408
108
$382K 0.05%
+37,629
109
$365K 0.05%
+51,000
110
$299K 0.04%
+21,871
111
$83K 0.01%
+360,000
112
$72K 0.01%
+400,000
113
$5K ﹤0.01%
+939,973