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
$509M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.06M
3
+$3.83M
4
IRMD icon
iRadimed
IRMD
+$3.45M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$2.79M

Top Sells

1
+$24M
2
+$6.81M
3
+$5.24M
4
MXL icon
MaxLinear
MXL
+$4.87M
5
ARGS
Argos Therapeutics, Inc.
ARGS
+$3.49M

Sector Composition

1 Technology 47.19%
2 Healthcare 19.57%
3 Industrials 18.71%
4 Financials 3.12%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 5.29%
2,206,262
-59,294
2
$26.6M 5.22%
1,137,114
-127,832
3
$24.3M 4.77%
2,233,561
-35,947
4
$21.9M 4.31%
1,702,446
-77,554
5
$20.6M 4.04%
1,191,517
6
$17.4M 3.43%
6,405,598
7
$14.4M 2.83%
161,308
+19,808
8
$14.4M 2.83%
795,624
9
$14.1M 2.78%
2,093,078
+500
10
$13.8M 2.71%
467,909
11
$13.5M 2.65%
168,194
12
$12.7M 2.5%
844,630
13
$12.4M 2.44%
1,300,365
+19,500
14
$11.6M 2.29%
2,453
+1,031
15
$11.4M 2.23%
4
16
$10.6M 2.09%
858,775
17
$10.2M 2%
402,445
+160,395
18
$9.18M 1.81%
437,170
+182,200
19
$9.06M 1.78%
931,040
20
$8.78M 1.73%
1,377,838
-10,026
21
$8.34M 1.64%
4,192,710
-475,000
22
$7.8M 1.53%
278,330
+123,000
23
$7.54M 1.48%
1,472,701
24
$7.06M 1.39%
554,710
25
$7.04M 1.38%
264,877
1
2 3 4 5