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
$825M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$11.7M
3 +$10.2M
4
MDXH icon
MDxHealth
MDXH
+$8.84M
5
AIOT
PowerFleet Inc
AIOT
+$6.06M

Top Sells

1 +$18.3M
2 +$12.9M
3 +$10.3M
4
PAL
Proficient Auto Logistics
PAL
+$6.71M
5
JILL
L. JILL GROUP INC (THE)
JILL
+$6.64M

Sector Composition

1 Technology 31.01%
2 Healthcare 30.81%
3 Industrials 16.64%
4 Consumer Discretionary 9.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,350,000
102
-90,500
103
-79,384
104
-1,818,455
105
-50,000
106
-2,000,000
107
-190,000