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
$777M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.39M
3
+$3.12M
4
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$3.07M
5
OOMA icon
Ooma
OOMA
+$2.89M

Top Sells

1
+$8.72M
2
+$6.43M
3
+$4.43M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.39M
5
COO icon
Cooper Companies
COO
+$1.89M

Sector Composition

1 Technology 33.73%
2 Healthcare 25.08%
3 Consumer Discretionary 19.7%
4 Industrials 6.26%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.08%
50,153
-9,553
102
$573K 0.07%
300,000
103
$360K 0.05%
12,093
104
$307K 0.04%
+85,852
105
$118K 0.02%
+12,800
106
$84K 0.01%
277
107
$29K ﹤0.01%
50,000
108
– –
-18,000
109
– –
-110,000
110
– –
-12,259
111
– –
-287,181
112
– –
-355,359
113
– –
-168,600
114
– –
-3,761,840
1 2 3 4
5