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
$365M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$7.66M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.37M
5
WGO icon
Winnebago Industries
WGO
+$6.83M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.89M
5
EXPE icon
Expedia Group
EXPE
+$8.34M

Sector Composition

1 Communication Services 47.3%
2 Technology 23.17%
3 Consumer Discretionary 12.18%
4 Industrials 6.68%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 2.03%
911,494
+513,784
27
$7.35M 2.02%
160,132
-23,275
28
$5.81M 1.59%
+1,104,740
29
$5.71M 1.57%
460,537
+91,249
30
$4.36M 1.2%
+63,292
31
$4.19M 1.15%
+349,329
32
$3.33M 0.91%
+158,710
33
$2.39M 0.66%
37,539
-174,100
34
$1.73M 0.47%
121,732
-554,111
35
$1.46M 0.4%
25,683
36
$1.18M 0.32%
4,215
-22,363
37
$62K 0.02%
2,671
-358,664
38
– –
-145,102
39
– –
-545,724
40
– –
0
41
– –
-161,059
42
– –
-80,833
43
– –
-188,655
44
– –
0
45
– –
-269,397
46
– –
-65,617
47
– –
0
48
– –
0
49
– –
-492,221
50
– –
-105,594
1
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