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
$139M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.73M
3
+$4.11M
4
P
Pandora Media Inc
P
+$2.32M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.48M

Top Sells

1
+$9.17M
2
+$7.39M
3
+$5.61M
4
SATS icon
EchoStar
SATS
+$5.09M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

1 Communication Services 85.4%
2 Consumer Staples 9.27%
3 Technology 5.33%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 11.62%
337,400
2
$13.2M 9.49%
140,310
-10,000
3
$12.9M 9.27%
207,246
4
$12.9M 9.27%
869,616
-75,000
5
$12.6M 9.07%
73,868
6
$10.3M 7.43%
101,200
-25,000
7
$8.13M 5.84%
739,000
+75,000
8
$7.68M 5.52%
75,000
+54,815
9
$7.42M 5.33%
39,150
10
$7.35M 5.28%
119,231
+20,000
11
$6.22M 4.47%
122,072
-115,000
12
$4.62M 3.32%
+120,000
13
$3.74M 2.69%
80,730
-106,668
14
$3.69M 2.65%
+195,000
15
$3.48M 2.5%
60,000
+15,000
16
$3.38M 2.43%
215,415
17
$3M 2.16%
20,416
+8,857
18
$2.08M 1.49%
+270,000
19
$254K 0.18%
44,600
20
– –
0
21
– –
-21,000
22
– –
-300,595
23
– –
-60,000
24
– –
-47,000
25
– –
-75,900
1
2