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
$141M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.74M
3
+$2.04M
4
STGW icon
Stagwell
STGW
+$1.48M
5
TMUS icon
T-Mobile US
TMUS
+$1.22M

Top Sells

1
+$5.8M
2
+$3.85M
3
+$3.51M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.54M
5
SATS icon
EchoStar
SATS
+$2.3M

Sector Composition

1 Communication Services 76.91%
2 Consumer Staples 9.64%
3 Technology 9.08%
4 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-125,000
27
– –
-47,298
28
– –
-35,344
1
2