AIM

Act II Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 8.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.97M
2
+$6.4M
3
+$6.33M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.66M
5
NXST icon
Nexstar Media Group
NXST
+$4.81M

Sector Composition

1 Communication Services 79.89%
2 Consumer Staples 14.63%
3 Real Estate 1.8%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.65T
$6.47M 19.13%
38,768
-10,100
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.71T
$4.98M 14.72%
85,600
-94,300
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$7.8B
$4.96M 14.66%
46,310
-15,000
CHGG icon
4
Chegg
CHGG
$71M
$4.95M 14.63%
138,297
-161,961
NXST icon
5
Nexstar Media Group
NXST
$7.5B
$3.22M 9.52%
55,746
-45,500
CMCSA icon
6
Comcast
CMCSA
$111B
$2.58M 7.63%
75,000
-70,000
DIS icon
7
Walt Disney
DIS
$185B
$2.23M 6.59%
23,051
-20,000
VZ icon
8
Verizon
VZ
$211B
$1.61M 4.77%
30,000
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.24M 3.68%
54,304
GTN icon
10
Gray Television
GTN
$538M
$977K 2.89%
90,995
-80,000
OUT icon
11
Outfront Media
OUT
$4.86B
$607K 1.8%
45,719
-45,719
APRN
12
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,639
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-100,000
TPCO
14
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-80,000
IAC icon
15
IAC Inc
IAC
$2.89B
– –
-62,669
TTWO icon
16
Take-Two Interactive
TTWO
$39.6B
– –
-46,200
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-165,480
I
18
DELISTED
INTELSAT S. A.
I
– –
-165,000
INXN
19
DELISTED
Interxion Holding N.V.
INXN
– –
-16,972
VG
20
DELISTED
Vonage Holdings Corporation
VG
– –
-294,515
PARA
21
DELISTED
Paramount Global Class B
PARA
– –
-190,000