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

Top Buys

1
+$22.3M
2
+$5.1M
3
+$4.4M
4
BEEM icon
Beam Global
BEEM
+$4.4M
5
LPSN icon
LivePerson
LPSN
+$3.96M

Top Sells

1
+$50.7M
2
+$4.83M
3
+$4.22M
4
DZSI
DZS Inc. Common Stock
DZSI
+$3.86M
5
BLU
BELLUS Health Inc.
BLU
+$2.74M

Sector Composition

1 Technology 37.46%
2 Healthcare 25.76%
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%
866
105
$79.4K 0.01%
1,223,700
-466,000
106
$72.6K 0.01%
363,100
107
– –
-505,515
108
– –
-73,500
109
– –
-40,094
110
– –
-47,600
111
– –
-75,359
112
– –
-29,226
113
– –
-800,001
114
– –
-107,438
115
– –
-170,821
116
– –
-12,698
117
– –
-23,268
118
– –
-19,386
119
– –
-1,709,531
120
– –
-115,983
121
– –
-4,121,619
122
– –
-380,000
123
– –
-50,000
124
– –
-586,047
125
– –
-486,761
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5