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
$196M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.96M
3
+$3.6M
4
TMUS icon
T-Mobile US
TMUS
+$2.74M
5
CCOI icon
Cogent Communications
CCOI
+$1.34M

Top Sells

1
+$4.37M
2
+$4.26M
3
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
AMCX icon
AMC Networks
AMCX
+$1.95M

Sector Composition

1 Communication Services 64.62%
2 Industrials 10.58%
3 Consumer Discretionary 9.73%
4 Consumer Staples 3.73%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-672,661
1
2