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
$726M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$15.8M
3 +$7.93M
4
CRVO icon
CervoMed
CRVO
+$7.9M
5
IMDX
Insight Molecular Diagnostics
IMDX
+$6.26M

Top Sells

1 +$7.65M
2 +$7.15M
3 +$4.79M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$4.43M
5
KOPN icon
Kopin
KOPN
+$2.88M

Sector Composition

1 Healthcare 31.99%
2 Technology 30.15%
3 Industrials 14.15%
4 Consumer Discretionary 8.9%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFIE
101
DELISTED
Profire Energy, Inc
PFIE
-2,815,742