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
$159M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.95M
3
+$3.76M
4
EXPE icon
Expedia Group
EXPE
+$2M
5
YHOO
Yahoo Inc
YHOO
+$1.67M

Top Sells

1
+$8.3M
2
+$4.08M
3
+$3.27M
4
LGF
Lions Gate Entertainment
LGF
+$2.18M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.25M

Sector Composition

1 Communication Services 72.5%
2 Industrials 10.97%
3 Consumer Discretionary 9.35%
4 Consumer Staples 3.62%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,533
27
– –
-12,000
28
– –
-262,500
1
2