AIM

Act II Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 8.86%
This Quarter Est. Return
1 Year Est. Return
-8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.77M
3
+$8.34M
4
TGNA icon
TEGNA Inc
TGNA
+$7.14M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.1M

Top Sells

1
+$12.9M
2
+$12.2M
3
+$11.6M
4
ADP icon
Automatic Data Processing
ADP
+$9.91M
5
CMCSA icon
Comcast
CMCSA
+$8.14M

Sector Composition

1 Communication Services 46.39%
2 Technology 28.27%
3 Consumer Discretionary 17.7%
4 Industrials 3.66%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 6.72%
621,630
+27,621
2
$22M 5.56%
719,672
+49,755
3
$20.3M 5.15%
932,201
-65,364
4
$19.8M 5.01%
276,400
+51,046
5
$16.3M 4.12%
346,005
-94,503
6
$15.9M 4.03%
+926,075
7
$15.7M 3.97%
704,984
-2,459
8
$14.8M 3.74%
1,054,974
+509,781
9
$14.1M 3.57%
3,274,260
-165,540
10
$12.8M 3.24%
545,724
-229,544
11
$12.6M 3.19%
485,464
+175,041
12
$12.4M 3.15%
349,118
-23,817
13
$12.3M 3.11%
83,255
+19,511
14
$11.7M 2.95%
211,639
+8,503
15
$11.6M 2.92%
138,228
-33,555
16
$11.4M 2.88%
675,843
+580,718
17
$10.5M 2.66%
290,263
-173,370
18
$10.3M 2.62%
42,015
+22,038
19
$9.1M 2.3%
26,578
+3,826
20
$8.49M 2.15%
361,335
-276,179
21
$8.34M 2.11%
+161,059
22
$7.12M 1.8%
183,561
-72,275
23
$7.1M 1.8%
+63,640
24
$6.68M 1.69%
183,407
-129,329
25
$6.49M 1.64%
248,198
-80,962
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