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
$566M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.19M
3
+$7.99M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$4.42M
5
PETX
Aratana Therapeutics, Inc.
PETX
+$3.8M

Top Sells

1
+$16.7M
2
+$11.3M
3
+$4.84M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$4.56M
5
LMAT icon
LeMaitre Vascular
LMAT
+$3.14M

Sector Composition

1 Technology 54.58%
2 Healthcare 19.15%
3 Industrials 15.43%
4 Consumer Discretionary 3.48%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 7.05%
876,931
-248,137
2
$25.6M 4.52%
772,724
+40,701
3
$24.8M 4.38%
6,675,282
+74,248
4
$23.7M 4.19%
487,024
-2,500
5
$22.1M 3.92%
2,013,578
6
$20.7M 3.67%
664,428
-100,677
7
$18.3M 3.24%
7,303
+727
8
$17.5M 3.09%
2,265,838
+307,900
9
$17M 3%
2,276,700
-175,000
10
$16.3M 2.88%
870,000
-151,300
11
$15.7M 2.78%
550,000
12
$15.1M 2.67%
+755,954
13
$14M 2.48%
6,602,231
+443,745
14
$12.9M 2.28%
1,560,394
15
$12.8M 2.27%
160,000
-20,000
16
$12.8M 2.26%
483,857
-183,375
17
$12.7M 2.25%
333,272
-24,262
18
$11.5M 2.03%
1,587,620
+525,000
19
$10.8M 1.9%
1,343,950
+230,872
20
$9.13M 1.61%
430,000
21
$8.63M 1.53%
743,639
22
$8.27M 1.46%
423,232
+3,500
23
$8.19M 1.45%
+1,800,000
24
$7.99M 1.41%
+3,261,000
25
$7.27M 1.29%
1,442,434
-57,575
1
2 3 4 5