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
$678M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.7M
3
+$4.17M
4
MASS icon
908 Devices
MASS
+$3.89M
5
OPRX icon
OptimizeRx
OPRX
+$3.67M

Top Sells

1
+$7.34M
2
+$6.34M
3
+$4.24M
4
AEHR icon
Aehr Test Systems
AEHR
+$4.11M
5
FRG
Franchise Group, Inc.
FRG
+$3.37M

Sector Composition

1 Technology 36.78%
2 Healthcare 24.24%
3 Consumer Discretionary 11.57%
4 Industrials 10.78%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.1K 0.01%
363,100
102
$25.3K ﹤0.01%
111
+3
103
– –
-55,000
104
– –
-50,000
105
– –
-26,427
106
– –
-158,676
107
– –
-142,857
108
– –
-112,556
109
– –
-175,000
110
– –
-3,333
111
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-150,000
112
– –
-117,595
113
– –
-1,223,700
114
– –
-130,158
115
– –
-81,846
1 2 3 4
5