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
$126M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.15M
3
+$3.24M
4
TWX
Time Warner Inc
TWX
+$1.1M
5
TMUS icon
T-Mobile US
TMUS
+$779K

Top Sells

1
+$10.8M
2
+$3.22M
3
+$3M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.31M
5
INXN
Interxion Holding N.V.
INXN
+$1.44M

Sector Composition

1 Communication Services 87.21%
2 Industrials 9.4%
3 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 10.92%
397,400
2
$13.2M 10.46%
570,262
-99,990
3
$11.8M 9.4%
229,761
4
$10.9M 8.63%
95,068
5
$9.32M 7.4%
156,910
+10,601
6
$8.39M 6.66%
221,200
+5,000
7
$7.98M 6.34%
216,432
-39,000
8
$7.14M 5.67%
150,046
9
$6.67M 5.29%
154,031
+18,000
10
$6.65M 5.28%
+29,077
11
$5.54M 4.4%
74,758
+1,425
12
$5.13M 4.08%
473,204
-48,096
13
$5.09M 4.04%
69,185
+15,000
14
$4.27M 3.39%
854,553
15
$4.15M 3.29%
+100,000
16
$3.24M 2.58%
+100,770
17
$2.7M 2.14%
156,912
-50,000
18
– –
-49,599
19
– –
-100,000
20
– –
-52,966