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
$333M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.6M
3
+$4.41M
4
CRM icon
Salesforce
CRM
+$4.15M
5
VZ icon
Verizon
VZ
+$3.87M

Top Sells

1
+$12.9M
2
+$7.35M
3
+$5.81M
4
TRLA
TRULIA INC (DEL)
TRLA
+$5.18M
5
YELP icon
Yelp
YELP
+$4.36M

Sector Composition

1 Communication Services 46.28%
2 Technology 21.84%
3 Consumer Discretionary 14.76%
4 Industrials 5.65%
5 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 5.85%
183,866
-28,170
2
$19.3M 5.81%
587,465
-90,153
3
$18.8M 5.65%
480,985
+12,647
4
$15.7M 4.7%
366,058
+14,936
5
$15.6M 4.7%
282,599
+80,560
6
$14.9M 4.49%
452,464
+39,049
7
$14.3M 4.31%
266,455
-12,909
8
$14M 4.22%
512,533
+108,336
9
$13.8M 4.14%
496,815
-83,753
10
$12.9M 3.89%
755,070
-13,016
11
$12.8M 3.83%
92,963
+23,239
12
$12.4M 3.72%
1,923,660
+186,240
13
$12.4M 3.71%
19,288
+1,110
14
$12M 3.6%
311,047
-38,649
15
$11.9M 3.58%
86,897
+18,465
16
$11.5M 3.44%
478,321
-162,177
17
$11.4M 3.43%
628,455
+295,214
18
$10.3M 3.09%
120,888
-26,897
19
$10.2M 3.05%
137,770
-5,726
20
$9.79M 2.94%
52,954
+9,410
21
$9.35M 2.81%
292,052
-8,642
22
$8.98M 2.7%
621,915
-187,041
23
$7.01M 2.11%
955,115
+43,621
24
$6.23M 1.87%
268,367
-78,496
25
$5.04M 1.52%
468,006
+7,469
1
2 3