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
$159M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.95M
3
+$3.76M
4
EXPE icon
Expedia Group
EXPE
+$2M
5
YHOO
Yahoo Inc
YHOO
+$1.67M

Top Sells

1
+$8.3M
2
+$4.08M
3
+$3.27M
4
LGF
Lions Gate Entertainment
LGF
+$2.18M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.25M

Sector Composition

1 Communication Services 72.5%
2 Industrials 10.97%
3 Consumer Discretionary 9.35%
4 Consumer Staples 3.62%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.83%
670,252
2
$14.9M 9.41%
274,761
3
$12.6M 7.91%
120,068
-31,820
4
$11.7M 7.36%
62,966
5
$10.6M 6.67%
+279,100
6
$8.74M 5.51%
169,298
-6,815
7
$8.5M 5.35%
521,300
-10,000
8
$7.7M 4.85%
255,432
9
$7.36M 4.63%
211,200
-37,000
10
$6.99M 4.41%
56,545
11
$5.88M 3.71%
138,964
-176,281
12
$5.75M 3.62%
854,553
+33,054
13
$5.7M 3.59%
352,890
+92,600
14
$5.6M 3.53%
+80,000
15
$5.5M 3.47%
155,556
+28,800
16
$4.45M 2.8%
59,599
-53,101
17
$3.99M 2.51%
+68,000
18
$3.99M 2.51%
123,127
-59,313
19
$3.37M 2.12%
86,031
+11,850
20
$2.86M 1.8%
105,958
21
$2.48M 1.56%
53,300
-26,000
22
$1.96M 1.24%
+15,798
23
$1.66M 1.05%
+50,000
24
$890K 0.56%
+96,563
25
– –
-106,737
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