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
$1.02B
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$8.34M
3
+$5.74M
4
VERU icon
Veru
VERU
+$5.51M
5
SIEN
Sientra, Inc.
SIEN
+$5.43M

Top Sells

1
+$16.4M
2
+$6.07M
3
+$5.58M
4
ONDS icon
Ondas Inc
ONDS
+$5.56M
5
OPRX icon
OptimizeRx
OPRX
+$4M

Sector Composition

1 Technology 30.47%
2 Healthcare 27.43%
3 Consumer Discretionary 20.05%
4 Industrials 6.25%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.1%
+355,400
102
$1.02M 0.1%
+150,000
103
$896K 0.09%
126,720
-48,930
104
$812K 0.08%
116,688
+1,688
105
$807K 0.08%
+70,122
106
$739K 0.07%
+110,000
107
$605K 0.06%
5,843
108
$560K 0.06%
19,981
109
$115K 0.01%
277
110
$64K 0.01%
50,000
111
– –
-231,618
112
– –
-22,560
113
– –
-398,145
114
– –
-14,788
115
– –
-75,000
116
– –
-134,000
117
– –
-700,000
118
– –
-6,667
119
– –
-40,000
120
– –
-52,083
121
– –
-1,000,000
122
– –
-20,000
123
– –
-25,000
124
– –
-968,353
1 2 3 4
5