AIM
Act II Management Portfolio holdings
AUM
$33.8M
This Quarter Return
+7.04%
1 Year Return
-8.86%
3 Year Return
+42.69%
5 Year Return
+116.93%
10 Year Return
–
AUM
$139M
AUM Growth
-$8.5M
(-5.8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
26
New
3
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.62M |
| 2 |
Comcast
CMCSA
|
$4.62M |
| 3 |
Lumen
LUMN
|
$3.69M |
| 4 |
P
Pandora Media Inc
P
|
$2.08M |
| 5 |
AMC Entertainment Holdings
AMC
|
$1.3M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$9.17M |
| 2 |
Interpublic Group of Companies
IPG
|
$7.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$5.86M |
| 4 |
EchoStar
SATS
|
$4.95M |
| 5 |
Verizon
VZ
|
$2.68M |
Sector Composition
| 1 | Communication Services | 85.4% |
| 2 | Consumer Staples | 9.27% |
| 3 | Technology | 5.33% |
| 4 | Real Estate | 0% |