AIM

Act II Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 8.86%
This Quarter Est. Return
1 Year Est. Return
-8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.77M
3
+$8.34M
4
TGNA icon
TEGNA Inc
TGNA
+$7.14M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.1M

Top Sells

1
+$12.9M
2
+$12.2M
3
+$11.6M
4
ADP icon
Automatic Data Processing
ADP
+$9.91M
5
CMCSA icon
Comcast
CMCSA
+$8.14M

Sector Composition

1 Communication Services 46.39%
2 Technology 28.27%
3 Consumer Discretionary 17.7%
4 Industrials 3.66%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.47%
+218,114
27
$5.72M 1.45%
14,130
-2,147
28
$5.52M 1.4%
+130,452
29
$5.46M 1.38%
+369,288
30
$4.69M 1.19%
188,655
-517,781
31
$4.44M 1.12%
65,617
+1,715
32
$4.39M 1.11%
+169,081
33
$4.36M 1.1%
269,397
+44,111
34
$4M 1.01%
+492,221
35
$3.6M 0.91%
80,833
-272,998
36
$3.27M 0.83%
145,102
-360,932
37
$2.59M 0.66%
+397,710
38
$2.33M 0.59%
+105,594
39
$1.45M 0.37%
+25,683
40
– –
-163,939
41
– –
0
42
– –
0
43
– –
-183,972
44
– –
0
45
– –
0
1
2