AIC

AWM Investment Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 134.12%
This Quarter Est. Return
1 Year Est. Return
+134.12%
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 Healthcare 31.79%
2 Technology 31.01%
3 Industrials 15.66%
4 Consumer Discretionary 9.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-650,000
102
– –
-30,000
103
– –
-1,350,000
104
– –
-294,600
105
– –
-90,500
106
– –
-79,384
107
– –
-1,818,455
1 2 3 4
5