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
$895M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.57M
3
+$8.42M
4
GBIO icon
Generation Bio
GBIO
+$6.42M
5
DZSI
DZS Inc. Common Stock
DZSI
+$6.22M

Top Sells

1
+$41.9M
2
+$11.3M
3
+$10.5M
4
OPRX icon
OptimizeRx
OPRX
+$9.75M
5
ATOM icon
Atomera
ATOM
+$9.69M

Sector Composition

1 Technology 36.64%
2 Healthcare 29.28%
3 Consumer Discretionary 12.15%
4 Industrials 6.94%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.06%
1,775
-10,892
102
$459K 0.05%
+176,024
103
$225K 0.03%
277
-3,436
104
$40K ﹤0.01%
+50,000
105
– –
-25,837
106
– –
-675,000
107
– –
-87,000
108
– –
-125,000
109
– –
-200,000
110
– –
-43,560
111
– –
-25,000
112
– –
-40,000
113
– –
-561,978
114
– –
-100,000
115
– –
-36,003
116
– –
-222,537
117
– –
-48,500
1 2 3 4
5