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AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+163.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.17M
3
+$7.07M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.55M
5
AVGR
Avinger, Inc. Common Stock
AVGR
+$5.53M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$10.1M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$8.86M
5
XWES
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
+$4.61M

Sector Composition

1 Technology 38.25%
2 Healthcare 16.28%
3 Industrials 14.88%
4 Financials 1.52%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 3.72%
1,261,046
-14,403
2
$23.6M 3.26%
2,376,325
-12,000
3
$23M 3.18%
2,089,868
-209,087
4
$21.6M 2.98%
6,126,598
5
$16.1M 2.23%
104,853
+9,706
6
$13.7M 1.89%
858,775
-141,225
7
$13.5M 1.86%
1,022,531
8
$13.3M 1.84%
1,864,691
9
$13.1M 1.82%
488,527
-2,000
10
$12.9M 1.78%
765
+570
11
$11.4M 1.58%
1,854,812
+386,962
12
$11.4M 1.57%
931,040
13
$11.1M 1.54%
1,329,858
14
$11M 1.52%
4,667,710
15
$10.9M 1.5%
114,694
16
$10.2M 1.41%
872,000
+47,000
17
$9.96M 1.38%
468,966
18
$9.61M 1.33%
600,000
19
$8.91M 1.23%
336,159
20
$8.88M 1.23%
1,776,350
-335,841
21
$8.84M 1.22%
1,309,437
-921,560
22
$8.75M 1.21%
802,652
-60,900
23
$8.7M 1.2%
225,904
-14,222
24
$8.54M 1.18%
152,469
+30,000
25
$8.27M 1.14%
260,788
-16,076
1
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