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
$459M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.35M
3
+$3.99M
4
CVU icon
CPI Aerostructures
CVU
+$3.69M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.53M

Top Sells

1
+$21.5M
2
+$6.2M
3
+$5.55M
4
CLSD icon
Clearside Biomedical
CLSD
+$5.38M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$4.07M

Sector Composition

1 Technology 40.97%
2 Healthcare 22.6%
3 Industrials 12.5%
4 Consumer Discretionary 8.88%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 5.87%
1,430,959
-30,700
2
$18M 3.92%
1,296,706
-24,575
3
$16.9M 3.68%
484,418
+25,000
4
$16.4M 3.56%
740,477
+21,354
5
$15.4M 3.36%
1,385,341
-110,727
6
$15.1M 3.29%
2,330,000
-41,183
7
$14M 3.04%
609,600
+189,600
8
$12.5M 2.72%
4,950,706
9
$12.2M 2.66%
2,778,968
-19,644
10
$9.8M 2.13%
70,000
11
$9.13M 1.99%
95,000
12
$8.88M 1.93%
1,582,742
-41,300
13
$8.69M 1.89%
596,949
+216,666
14
$8.68M 1.89%
775,140
15
$8.39M 1.83%
1,135,111
+414,422
16
$8.3M 1.81%
182,208
-40,506
17
$7.82M 1.7%
311,002
18
$7.8M 1.7%
330,000
19
$7.41M 1.61%
519,543
20
$7.28M 1.59%
860,000
+100,000
21
$7.19M 1.56%
921,478
-4,938
22
$7.05M 1.53%
345,808
-4,037
23
$6.56M 1.43%
6,564,694
-49,400
24
$6.5M 1.42%
511,006
25
$6.38M 1.39%
121,000
1
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