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
$377M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.91M
3
+$3.5M
4
PROF
Profound Medical
PROF
+$3.4M
5
CEMI
Chembio diagnostics, Inc.
CEMI
+$2.69M

Top Sells

1
+$12.1M
2
+$6.19M
3
+$4.1M
4
GHM icon
Graham Corp
GHM
+$3.47M
5
CDNA icon
CareDx
CDNA
+$3.37M

Sector Composition

1 Technology 38.94%
2 Healthcare 34.72%
3 Industrials 10.7%
4 Consumer Discretionary 4.44%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.5%
2,000,000
2
$16.4M 4.34%
719,366
+61,623
3
$15.9M 4.22%
+1,600,000
4
$15.8M 4.18%
4,818,706
-32,000
5
$15M 3.97%
1,256,021
+3,015
6
$13.8M 3.66%
1,901,722
7
$12M 3.19%
945,122
-14,478
8
$12M 3.17%
52,442
-3,058
9
$11.3M 2.99%
453,000
-17,000
10
$11.2M 2.97%
282,095
-69,700
11
$10.5M 2.79%
80,000
-15,000
12
$9.65M 2.56%
100,000
-21,000
13
$8.91M 2.36%
983,866
+31,839
14
$8.91M 2.36%
795,946
-1,083,705
15
$8.9M 2.36%
532,377
+33,300
16
$8.77M 2.32%
255,411
17
$8.66M 2.3%
60,000
-15,000
18
$6.91M 1.83%
+4,666,666
19
$6.88M 1.82%
774,271
-36,880
20
$6.79M 1.8%
1,445,000
+359,000
21
$6.21M 1.65%
1,132,314
+17,986
22
$5.98M 1.59%
26,948
-3,680
23
$5.8M 1.54%
1,657,938
-1,512
24
$5.73M 1.52%
230,000
-85,000
25
$5.44M 1.44%
1,814,185
-18,000
1
2 3 4