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
$895M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.57M
3
+$8.42M
4
GBIO icon
Generation Bio
GBIO
+$6.42M
5
DZSI
DZS Inc. Common Stock
DZSI
+$6.22M

Top Sells

1
+$41.9M
2
+$11.3M
3
+$10.5M
4
OPRX icon
OptimizeRx
OPRX
+$9.75M
5
ATOM icon
Atomera
ATOM
+$9.69M

Sector Composition

1 Technology 36.64%
2 Healthcare 29.28%
3 Consumer Discretionary 12.15%
4 Industrials 6.94%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 4.55%
2,000,000
2
$29.1M 3.25%
4,349,544
3
$24.5M 2.74%
430,977
-20,400
4
$24.4M 2.72%
500,000
-200,000
5
$23.1M 2.58%
407,486
-12,733
6
$23M 2.56%
1,920,722
7
$22.5M 2.51%
1,233,000
8
$22.2M 2.48%
308,205
9
$22M 2.46%
80,000
10
$19.7M 2.2%
1,305,816
+20,000
11
$19.4M 2.17%
100,000
12
$18.9M 2.11%
336,187
-46,081
13
$18.5M 2.06%
349,900
-10,100
14
$18.3M 2.05%
674,800
15
$17.5M 1.96%
1,106,165
16
$16.4M 1.83%
253,556
-1,855
17
$16.2M 1.81%
854,534
-414,136
18
$16.1M 1.8%
1,532,446
-3,996,701
19
$15.6M 1.75%
1,522,888
20
$15.5M 1.73%
968,353
-50,251
21
$14.6M 1.63%
545,543
22
$14.5M 1.62%
298,221
-5,000
23
$13.1M 1.46%
1,935,179
-58,842
24
$11.8M 1.31%
980,000
-20,000
25
$11.6M 1.29%
+325,000
1
2 3 4 5