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
$365M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$7.66M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.37M
5
WGO icon
Winnebago Industries
WGO
+$6.83M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.89M
5
EXPE icon
Expedia Group
EXPE
+$8.34M

Sector Composition

1 Communication Services 47.3%
2 Technology 23.17%
3 Consumer Discretionary 12.18%
4 Industrials 6.68%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 6.34%
677,618
-42,054
2
$16.7M 4.58%
212,036
-64,364
3
$16.6M 4.54%
351,122
-270,508
4
$16.2M 4.45%
580,568
-351,633
5
$15.5M 4.26%
468,338
+250,224
6
$15.1M 4.15%
640,498
-64,486
7
$14.1M 3.87%
349,696
+578
8
$13.9M 3.82%
413,415
-72,049
9
$13.6M 3.73%
768,086
-157,989
10
$13.4M 3.67%
279,364
-10,899
11
$12.9M 3.54%
+644,840
12
$12.9M 3.54%
147,785
+9,557
13
$12.5M 3.43%
808,956
-246,018
14
$12.5M 3.43%
202,039
+71,587
15
$11.7M 3.21%
18,178
+4,048
16
$11.1M 3.04%
404,197
+235,116
17
$10.6M 2.9%
300,041
-45,964
18
$10.5M 2.89%
+143,496
19
$10.5M 2.88%
300,694
+117,133
20
$10.5M 2.88%
68,432
-14,823
21
$9.45M 2.59%
69,724
+6,084
22
$9.44M 2.59%
43,544
+1,529
23
$9.19M 2.52%
1,737,420
-1,536,840
24
$9.02M 2.47%
346,863
+98,665
25
$8.54M 2.34%
+333,241
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