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
$737M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$4.88M
3
+$4.72M
4
BEEM icon
Beam Global
BEEM
+$4.65M
5
LPSN icon
LivePerson
LPSN
+$3.79M

Top Sells

1
+$50.7M
2
+$5.7M
3
+$4.83M
4
SSTI icon
SoundThinking
SSTI
+$4.22M
5
BLU
BELLUS Health Inc.
BLU
+$2.74M

Sector Composition

1 Technology 37.7%
2 Healthcare 25.41%
3 Consumer Discretionary 13.69%
4 Industrials 9.61%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.03%
26,427
-776
102
$244K 0.03%
34,889
103
$194K 0.03%
+3,333
104
$127K 0.02%
22
105
$79.4K 0.01%
1,223,700
-466,000
106
$72.6K 0.01%
363,100
107
– –
-19,386
108
– –
-1,709,531
109
– –
-115,983
110
– –
-380,000
111
– –
-50,000
112
– –
-586,047
113
– –
-486,761
114
– –
-505,515
115
– –
-73,500
116
– –
-40,094
117
– –
-47,600
118
– –
-75,359
119
– –
-29,226
120
– –
-800,001
121
– –
-107,438
122
– –
-170,821
123
– –
-12,698
124
– –
-23,268
125
– –
-4,121,619
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5