AIC

AWM Investment Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 134.12%
This Quarter Est. Return
1 Year Est. Return
+134.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$7.93M
4
CRVO icon
CervoMed
CRVO
+$7.9M
5
IMDX
Insight Molecular Diagnostics
IMDX
+$6.26M

Top Sells

1
+$7.65M
2
+$7.15M
3
+$4.79M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$4.43M
5
KOPN icon
Kopin
KOPN
+$2.88M

Sector Composition

1 Healthcare 33.03%
2 Technology 30.15%
3 Industrials 13.11%
4 Consumer Discretionary 8.9%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 6.63%
2,426,431
2
$28.3M 3.89%
1,558,478
+45,000
3
$25.3M 3.48%
4,602,940
-51,677
4
$23.3M 3.21%
5,199,924
+3,526,000
5
$21.2M 2.91%
4,511,186
+265,000
6
$19.8M 2.73%
218,171
+41,000
7
$18.8M 2.59%
1,489,915
-27,344
8
$18.5M 2.54%
2,388,128
-264,080
9
$18.2M 2.5%
+513,230
10
$17.4M 2.4%
372,210
+20,195
11
$15.8M 2.17%
615,162
+15,000
12
$15.7M 2.16%
2,449,221
+1,240,535
13
$15.5M 2.13%
129,793
+8,160
14
$15.2M 2.1%
2,398,088
-112,276
15
$14.9M 2.05%
676,652
-22,000
16
$14.8M 2.03%
1,127,780
-156,800
17
$14.7M 2.03%
3,043,926
+260,768
18
$13.7M 1.89%
9,399,297
19
$13.6M 1.88%
23,000
-2,000
20
$13.4M 1.85%
545,282
+28,488
21
$13.3M 1.83%
517,700
-19,000
22
$12.8M 1.77%
5,649,544
23
$12.4M 1.71%
681,741
24
$12.2M 1.68%
145,000
-5,000
25
$11.6M 1.59%
1,587,936
+348,737
1
2 3 4 5