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
$739M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.45M
3
+$6.57M
4
EMKR
Emcore Corp
EMKR
+$5.22M
5
BKSY icon
BlackSky Technology
BKSY
+$3.09M

Top Sells

1
+$37.7M
2
+$9.91M
3
+$9.2M
4
TA
TravelCenters of America LLC
TA
+$5.99M
5
PI icon
Impinj
PI
+$4.56M

Sector Composition

1 Technology 32.72%
2 Healthcare 26.36%
3 Consumer Discretionary 20.08%
4 Industrials 8.07%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 7.01%
9,399,297
-187,333
2
$50.7M 6.86%
586,047
-69,260
3
$46M 6.23%
339,714
-33,640
4
$41.2M 5.58%
1,328,713
-319,606
5
$19.9M 2.69%
6,015,000
6
$18.6M 2.52%
50,000
7
$18.4M 2.5%
982,826
-197,000
8
$17.6M 2.39%
1,409,948
9
$17.5M 2.37%
395,658
10
$16.8M 2.28%
100,000
11
$15.5M 2.1%
2,000,000
12
$13.7M 1.85%
2,006,241
13
$13.1M 1.77%
452,096
+60,000
14
$13.1M 1.77%
429,192
15
$12.8M 1.74%
4,349,544
16
$12.5M 1.69%
2,536,283
17
$12.1M 1.63%
1,620,856
+320,856
18
$12.1M 1.63%
1,644,037
19
$11.8M 1.6%
230,000
20
$11.1M 1.5%
856,188
21
$10.5M 1.42%
8,846,052
22
$9.78M 1.32%
1,012,026
+43,921
23
$9.03M 1.22%
8,286,124
+6,839,378
24
$8.7M 1.18%
1,102,550
-141,343
25
$8.23M 1.11%
1,115,688
1
2 3 4 5