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
$333M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.6M
3
+$4.41M
4
CRM icon
Salesforce
CRM
+$4.15M
5
VZ icon
Verizon
VZ
+$3.87M

Top Sells

1
+$12.9M
2
+$7.35M
3
+$5.81M
4
TRLA
TRULIA INC (DEL)
TRLA
+$5.18M
5
YELP icon
Yelp
YELP
+$4.36M

Sector Composition

1 Communication Services 46.28%
2 Technology 21.84%
3 Consumer Discretionary 14.76%
4 Industrials 5.65%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.46%
146,558
-153,483
27
$4.35M 1.31%
+67,753
28
$3.98M 1.2%
+106,218
29
$3.96M 1.19%
+69,414
30
$3.89M 1.17%
+81,856
31
$1.78M 0.53%
+24,884
32
– –
0
33
– –
0
34
– –
-4,215
35
– –
-644,840
36
– –
-25,683
37
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0
38
– –
-2,671
39
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0
40
– –
-37,539
41
– –
-1,104,740
42
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0
43
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-63,292
44
– –
0
45
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0
46
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-158,710
47
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0
48
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0
49
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0
50
– –
-349,329
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