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
$825M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$10.2M
4
MDXH icon
MDxHealth
MDXH
+$8.84M
5
AIOT
PowerFleet Inc
AIOT
+$6.06M

Top Sells

1
+$18.3M
2
+$12.9M
3
+$10.3M
4
PAL
Proficient Auto Logistics
PAL
+$6.71M
5
JILL
L. JILL GROUP INC (THE)
JILL
+$6.64M

Sector Composition

1 Technology 31.01%
2 Healthcare 30.81%
3 Industrials 16.64%
4 Consumer Discretionary 9.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 10.78%
4,452,677
-644,948
2
$44.8M 5.43%
207,000
-84,552
3
$40.6M 4.92%
1,719,067
-434,788
4
$32.5M 3.94%
1,174,571
-13,631
5
$27.6M 3.35%
9,399,297
6
$22.7M 2.75%
4,674,617
+1,248,215
7
$21.1M 2.56%
105,434
+2,809
8
$20.5M 2.48%
5,749,544
9
$16.5M 2%
1,286,855
+32,112
10
$16M 1.94%
379,543
+14,749
11
$15.3M 1.86%
165,000
-35,000
12
$14.7M 1.78%
7,713,175
13
$14.7M 1.78%
511,696
-5,000
14
$14.6M 1.77%
1,284,580
-6,888
15
$13.9M 1.68%
+1,382,259
16
$13.6M 1.64%
25,000
17
$13.4M 1.62%
698,652
-13,000
18
$13.3M 1.61%
2,812,208
+2,463,999
19
$13.2M 1.6%
2,510,364
+366,709
20
$12.7M 1.54%
1,900,000
21
$12.7M 1.54%
2,290,428
22
$12.5M 1.52%
2,126,241
+120,000
23
$12.3M 1.49%
508,494
+1,390
24
$12.2M 1.48%
450,015
-2,100
25
$11.5M 1.39%
4,514,100
+41,623
1
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