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
$189M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.46M
3
+$6.7M
4
CCOI icon
Cogent Communications
CCOI
+$6.05M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.84M

Top Sells

1
+$15.3M
2
+$13.1M
3
+$8.52M
4
CCI icon
Crown Castle
CCI
+$8.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.61M

Sector Composition

1 Communication Services 63.23%
2 Industrials 12.82%
3 Consumer Discretionary 10.86%
4 Consumer Staples 3.22%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-104,393
27
– –
-638,930
28
– –
-259,410
29
– –
-95,230
30
– –
-161,308
31
– –
-627,090
1
2