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
$200M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$7.86M
3 +$6.97M
4
MEG
Media General, Inc
MEG
+$4.22M
5
TGNA icon
TEGNA Inc
TGNA
+$3.86M

Top Sells

1 +$11.3M
2 +$9.5M
3 +$8.17M
4
AVGO icon
Broadcom
AVGO
+$7.58M
5
IDTI
Integrated Device Technology I
IDTI
+$7.12M

Sector Composition

1 Communication Services 50.08%
2 Consumer Discretionary 13.06%
3 Industrials 9.08%
4 Technology 6.99%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-242,214
27
-130,682