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
$329M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.8M
3
+$18.5M
4
INXN
Interxion Holding N.V.
INXN
+$18M
5
CSCO icon
Cisco
CSCO
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 48.92%
2 Technology 31.9%
3 Consumer Discretionary 14.34%
4 Industrials 3.19%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.66%
+16,277
27
$3.83M 1.16%
+63,902
28
$3.59M 1.09%
+225,286
29
$3.56M 1.08%
+19,977
30
$1.22M 0.37%
+95,125
31
– –
0
32
– –
0
1
2