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
$329M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.8M
3
+$18.5M
4
INXN
Interxion Holding N.V.
INXN
+$18M
5
CSCO icon
Cisco
CSCO
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 48.92%
2 Technology 31.9%
3 Consumer Discretionary 14.34%
4 Industrials 3.19%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 6.64%
+997,565
2
$18.9M 5.73%
+775,268
3
$18.5M 5.61%
+707,443
4
$18.4M 5.59%
+669,917
5
$18.1M 5.51%
+594,009
6
$15.5M 4.7%
+706,436
7
$15.2M 4.61%
+225,354
8
$13.9M 4.21%
+637,514
9
$13.7M 4.16%
+440,508
10
$12.9M 3.9%
+3,439,800
11
$12.5M 3.81%
+353,831
12
$11.8M 3.59%
+372,935
13
$11.8M 3.59%
+463,633
14
$11.7M 3.55%
+171,783
15
$11.6M 3.51%
+183,972
16
$10.6M 3.21%
+506,034
17
$10.5M 3.19%
+312,736
18
$9.93M 3.01%
+203,136
19
$9.91M 3.01%
+163,939
20
$8.57M 2.6%
+255,836
21
$7.7M 2.34%
+310,423
22
$7.48M 2.27%
+63,744
23
$7.41M 2.25%
+329,160
24
$6.98M 2.12%
+545,193
25
$6.32M 1.92%
+22,752
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