AIM

Act II Management Portfolio holdings

AUM $33.8M
This Quarter Return
+0.59%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$17.9M
Cap. Flow %
-5.36%
Top 10 Hldgs %
47.75%
Holding
53
New
5
Increased
14
Reduced
12
Closed
11

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$8.19M
2
PDFS icon
PDF Solutions
PDFS
$5.36M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$4.46M
4
MNI
The McClatchy Company Class A Common Stock
MNI
$4.35M
5
NXST icon
Nexstar Media Group
NXST
$3.99M

Top Sells

1
AAPL icon
Apple
AAPL
$12.9M
2
NLSN
Nielsen Holdings plc
NLSN
$7.35M
3
NFLX icon
Netflix
NFLX
$5.81M
4
TRLA
TRULIA INC (DEL)
TRLA
$5.1M
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 Shares
Change % 		Capital Flow
TRLA
26
DELISTED
TRULIA INC (DEL)
TRLA
$4.87M 1.14%
146,558
-153,483
-51% -$5.1M
MNI
27
DELISTED
The McClatchy Company Class A Common Stock
MNI
$4.35M 1.02%
+677,534
New +$4.35M
NXST icon
28
Nexstar Media Group
NXST
$6.2B
$3.99M 0.93%
+106,218
New +$3.99M
CRM icon
29
Salesforce
CRM
$245B
$3.96M 0.93%
+69,414
New +$3.96M
VZ icon
30
Verizon
VZ
$186B
$3.89M 0.91%
+81,856
New +$3.89M
SPLK
31
DELISTED
Splunk Inc
SPLK
$1.78M 0.42%
+24,884
New +$1.78M
AAPL icon
32
Apple
AAPL
$3.45T
– –
-23,030
Closed -$12.9M
CMPR icon
33
Cimpress
CMPR
$1.55B
– –
-25,683
Closed -$1.46M
DLB icon
34
Dolby
DLB
$6.87B
– –
0
– –
EBAY icon
35
eBay
EBAY
$41.4B
– –
-1,124
Closed -$62K
LOGI icon
36
Logitech
LOGI
$15.3B
– –
0
– –
NFLX icon
37
Netflix
NFLX
$513B
– –
-15,782
Closed -$5.81M
PARA
38
DELISTED
Paramount Global Class B
PARA
– –
-37,539
Closed -$2.39M
PAYX icon
39
Paychex
PAYX
$50.2B
– –
0
– –
QCOM icon
40
Qualcomm
QCOM
$173B
– –
0
– –
SNCR icon
41
Synchronoss Technologies
SNCR
$69.2M
– –
-37,936
Closed -$1.18M
T icon
42
AT&T
T
$209B
– –
0
– –
YELP icon
43
Yelp
YELP
$1.99B
– –
-63,292
Closed -$4.36M
ZG icon
44
Zillow
ZG
$19.7B
– –
0
– –
SHLD
45
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
SSNI
46
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-158,710
Closed -$3.33M
HGG
47
DELISTED
hhgregg Inc.
HGG
– –
0
– –
LOCK
48
DELISTED
LifeLock, Inc.
LOCK
– –
0
– –
CVC
49
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
SFXE
50
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-349,329
Closed -$4.19M
1
2
3