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
$737M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$5.1M
3
+$4.4M
4
BEEM icon
Beam Global
BEEM
+$4.4M
5
LPSN icon
LivePerson
LPSN
+$3.96M

Top Sells

1
+$50.7M
2
+$4.83M
3
+$4.22M
4
DZSI
DZS Inc. Common Stock
DZSI
+$3.86M
5
BLU
BELLUS Health Inc.
BLU
+$2.74M

Sector Composition

1 Technology 37.46%
2 Healthcare 25.76%
3 Consumer Discretionary 13.69%
4 Industrials 9.61%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 7.2%
1,286,628
-42,085
2
$46.1M 6.25%
9,399,297
3
$29.9M 4.06%
333,872
-5,842
4
$22.3M 3.02%
+7,713,175
5
$22.2M 3.01%
6,017,572
+2,572
6
$21.1M 2.86%
1,409,948
7
$19.3M 2.61%
2,000,000
8
$18.5M 2.51%
2,006,241
9
$18.4M 2.49%
8,546,746
+260,622
10
$18.1M 2.46%
413,730
+18,072
11
$17.5M 2.38%
45,000
-5,000
12
$15.5M 2.1%
230,000
13
$14.8M 2.01%
856,088
-100
14
$14.1M 1.92%
100,000
15
$13.9M 1.89%
2,228,301
-307,982
16
$13.9M 1.89%
516,696
+64,600
17
$13.7M 1.86%
982,826
18
$13.1M 1.78%
1,661,580
+40,724
19
$11.7M 1.58%
1,644,037
20
$11.4M 1.55%
447,342
+18,150
21
$11.3M 1.53%
4,349,544
22
$11.1M 1.51%
10,126,144
+1,280,092
23
$10.7M 1.46%
1,095,719
+83,693
24
$9.42M 1.28%
2,084,476
+875,658
25
$9.01M 1.22%
361,489
-38,511
1
2 3 4 5