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
$516M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.21M
3
+$6.1M
4
EPIX
ESSA Pharma
EPIX
+$5.08M
5
RDHL
Redhill Biopharma
RDHL
+$4M

Top Sells

1
+$7.23M
2
+$4.93M
3
+$4.59M
4
WGBS
WaferGen Bio-systems, Inc.
WGBS
+$4.41M
5
PFSW
PFSweb, Inc.
PFSW
+$3.78M

Sector Composition

1 Technology 41.75%
2 Healthcare 18.85%
3 Industrials 17.74%
4 Financials 2.79%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.1%
100,000
102
$439K 0.09%
130,000
+10,000
103
$403K 0.08%
49,395
-120,615
104
$388K 0.08%
207,087
-32,252
105
$370K 0.07%
+92,500
106
$304K 0.06%
+20
107
$266K 0.05%
263,453
-49,547
108
$140K 0.03%
+137,092
109
$119K 0.02%
+11,958
110
– –
-120,136
111
– –
-10,557
112
– –
-92,500
113
– –
-434
114
– –
0
115
– –
-42,693
116
– –
-63,397
117
– –
-20,971
118
– –
-14,300
119
– –
-280,000
120
– –
-54,873
121
– –
-65,000
122
– –
-1,484,467
123
– –
-57,143
124
– –
-210,000
125
– –
-939,973
1 2 3 4
5