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
$200M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.86M
3
+$6.97M
4
MEG
Media General, Inc
MEG
+$4.22M
5
TGNA icon
TEGNA Inc
TGNA
+$3.86M

Top Sells

1
+$11.3M
2
+$9.5M
3
+$8.17M
4
AVGO icon
Broadcom
AVGO
+$7.58M
5
IDTI
Integrated Device Technology I
IDTI
+$7.12M

Sector Composition

1 Communication Services 50.08%
2 Consumer Discretionary 13.06%
3 Industrials 9.08%
4 Technology 6.99%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 9.08%
397,385
+8,675
2
$16.7M 8.35%
412,126
+68,370
3
$15.3M 7.66%
638,930
+284,052
4
$15.1M 7.53%
190,661
+140,225
5
$15M 7.49%
818,823
+15,572
6
$14.8M 7.39%
103,188
-60
7
$13.1M 6.56%
627,090
+522,822
8
$12.1M 6.03%
436,002
+74,342
9
$11.8M 5.91%
762,404
+225,106
10
$8.52M 4.25%
391,176
-69,317
11
$8.41M 4.2%
104,393
-38,168
12
$7.63M 3.81%
231,564
+17,782
13
$7.61M 3.8%
259,410
-282,614
14
$7.46M 3.73%
857,620
-971,180
15
$6.53M 3.26%
161,526
-50,432
16
$5.45M 2.72%
164,158
-39,365
17
$5.25M 2.62%
234,385
-32,251
18
$3.08M 1.54%
+234,836
19
$3.07M 1.53%
+95,230
20
$2.57M 1.29%
161,308
-458,384
21
$1.56M 0.78%
250,279
-12,934
22
$907K 0.45%
+10,205
23
– –
-447,627
24
– –
-140,361
25
– –
-180,249
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