AIC

AWM Investment Company Portfolio holdings

AUM $1.04B
1-Year Est. Return 119.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.95M
3
+$6.16M
4
MDNA
Medicenna Therapeutics Corp. Common Shares
MDNA
+$4.02M
5
NEON icon
Neonode
NEON
+$3.82M

Top Sells

1
+$16.5M
2
+$9.6M
3
+$6.68M
4
GRWG icon
GrowGeneration
GRWG
+$6.16M
5
LPSN icon
LivePerson
LPSN
+$6.11M

Sector Composition

1 Technology 34.72%
2 Healthcare 28.37%
3 Industrials 13.36%
4 Consumer Discretionary 10.31%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 4.73%
4,699,959
-118,747
2
$25.6M 4.2%
2,000,000
3
$21M 3.44%
80,000
4
$18.9M 3.1%
908,382
-75,484
5
$18.7M 3.07%
24,000
-8,133
6
$17.7M 2.9%
1,220,814
7
$17.3M 2.83%
255,411
8
$16.8M 2.75%
112,353
-16
9
$15.1M 2.47%
382,268
-45,500
10
$14.8M 2.42%
100,000
11
$14.4M 2.36%
1,106,165
-49,856
12
$13.9M 2.28%
303,221
13
$13.5M 2.21%
2,014,916
+200,731
14
$13.2M 2.16%
674,800
+594,800
15
$11.9M 1.95%
451,377
-100
16
$11.7M 1.92%
1,920,722
+135,000
17
$11.7M 1.91%
50,592
-1,250
18
$11.6M 1.91%
420,219
-234,781
19
$11.4M 1.86%
1,500,000
-441,600
20
$10.6M 1.74%
954,408
+112,500
21
$9.93M 1.63%
545,543
+35,000
22
$9.92M 1.63%
4,169,213
23
$9.41M 1.54%
1,085,000
-223,123
24
$9.09M 1.49%
1,602,319
-81,783
25
$8.89M 1.46%
210,000
-149,000
1
2 3 4