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
$546M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.2M
3
+$6.12M
4
PI icon
Impinj
PI
+$5.79M
5
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$4.27M

Top Sells

1
+$7.35M
2
+$6.44M
3
+$5.58M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$4.59M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.67M

Sector Composition

1 Technology 48.73%
2 Healthcare 19.76%
3 Industrials 13.99%
4 Consumer Discretionary 2%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-55,000
102
– –
-125,300
103
– –
-97,356
104
– –
-149,277
105
– –
-202,908
1 2 3 4
5