AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-7.89%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$726M
AUM Growth
+$726M
(-12%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
104
New
17
Increased
37
Reduced
23
Closed
9
Top Buys
| 1 |
SNWV
SANUWAVE Health, Inc. Common Stock
SNWV
|
$18.2M |
| 2 |
908 Devices
MASS
|
$15.8M |
| 3 |
Aspen Aerogels
ASPN
|
$7.93M |
| 4 |
CervoMed
CRVO
|
$7.9M |
| 5 |
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
|
$6.26M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.65M |
| 2 |
PFIE
Profire Energy, Inc
PFIE
|
$7.15M |
| 3 |
Orthofix Medical
OFIX
|
$4.79M |
| 4 |
Perma-Fix Environmental Services
PESI
|
$4.43M |
| 5 |
Kopin
KOPN
|
$2.88M |
Sector Composition
| 1 | Healthcare | 31.99% |
| 2 | Technology | 29.72% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 3.59% |