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
$226M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.28M
3
+$5.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.1M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.98M

Top Sells

1
+$19.5M
2
+$15.6M
3
+$12.7M
4
CAMP
CalAmp Corp.
CAMP
+$12.4M
5
ULTI
Ultimate Software Group Inc
ULTI
+$11.9M

Sector Composition

1 Communication Services 47.63%
2 Technology 16.15%
3 Consumer Discretionary 12.66%
4 Real Estate 7.57%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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