AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+7.13%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$329M
AUM Growth
–
Cap. Flow
+$329M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
32
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 2 |
Cisco
CSCO
|
$18.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$18.5M |
| 4 |
Liberty Global Class C
LBTYK
|
$18.4M |
| 5 |
Penske Automotive Group
PAG
|
$18.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
26
DELISTED
CalAmp Corp.
CAMP
| $5.47M | 1.47% |
+374,374
| New | +$5.47M |
|
|
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.83M | 1.03% |
+63,902
| New | +$3.83M |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $3.59M | 0.97% |
+195,053
| New | +$3.59M |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $3.56M | 0.96% |
+19,977
| New | +$3.56M |
|
|
RKUS
30
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.22M | 0.33% |
+95,125
| New | +$1.22M |
|
|
CVC
31
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
0
| – | – |
|
32
Lamar Advertising Co
LAMR
$12.8B
| – | – |
0
| – | – |
|