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MFFAIS
Mutual Fund Facts
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Aim Sector Funds - Aim Financial Services Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-06-05Fund Class: Financial Services

Transactions: Currently showing holdings/transactions Filed between 2009-03-07 and 2009-06-05
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$133,762,076Current Value:$163,048,434
Change:$29,286,35 8 Performance:21.89 %

Worst Move:Lost $-278,210 on changes made with State Street Corp (STT) buying shares when price went down.
Best Move:Made $1,212,682 on changes made with Bank Of America Corp (BAC) buying shares when price went up.
Best Save:Saved $-1,589,286 on changes made with Hartford Financial Services Group Inc (HIG) selling shares when price went down.
Missed Move:Missed $104,560 on changes made with Popular Inc (BPOP) selling shares when price went up.

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Contact Information

11 Greenway Plaza,Suite 100,Houston Tx 77046,
Phone: 713-626-1919 Fax: Website:

Symbols

fsfsx ifsbx fsfkx ifscx ifsax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-052009-03-31edgar/data/725781/0000950123-09-011795.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-06-052009-03-31 N-CSRMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 0Sold All-578,239-100 %---- % News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Merrill Lynch And Co Inc
2009-06-052009-03-31 N-CSRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 238,241Sold Some-114,585-32.47 %$7,378,324$7,647,536$269,2123.64 % $-129,481News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Morgan Stanley
2009-06-052009-03-31 N-CSRVerifone Holdings IncPAYUSTransactional Software 171,362New Holding171,362100 %$1,382,891$2,277,401$894,51064.68 % $894,510News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Verifone Holdings Inc
2009-06-052009-03-31 N-CSRWestern Union CotheWUUSCommercial Serv-Finance 47,871New Holding47,871100 %$810,456$901,411$90,95511.22 % $90,955News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Western Union Cothe
2009-06-052009-03-31 N-CSRNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 387,650No Change00 %$3,058,559$3,376,432$317,87310.39 % $0News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of National Financial Partners Corp
2009-06-052009-03-31 N-CSRAmericredit CorpACFUSFinance-Auto Loans 387,354No Change00 %$5,190,544$7,212,531$2,021,98838.95 % $0News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Americredit Corp
2009-06-052009-03-31 N-CSRAutomatic Data Processing IncADPUSCommercial Serv-Finance 169,281Added More12,0797.68 %$6,525,783$7,355,259$829,47712.71 % $59,187News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Automatic Data Processing Inc
2009-06-052009-03-31 N-CSRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 0Sold All-365,487-100 %---14.04 % $-1,016,054News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Marsh And Mclennan Cos Inc
2009-06-052009-03-31 N-CSRZions BancorporationZB-AUSCommer Banks-Western Us 300,932No Change00 %---- % News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Zions Bancorporation
2009-06-052009-03-31 N-CSRPopular IncBPOPPRUnknown 0Sold All-580,891-100 %----6.84 % $104,560News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Popular Inc
2009-06-052009-03-31 N-CSRCit Group IncCIT-AUSFinance-Commercial 1,024,035Added More220,68827.47 %---- % News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Cit Group Inc
2009-06-052009-03-31 N-CSRSlm CorpSLMUSUnknown 634,031Added More179,20039.39 %$4,190,945$6,904,598$2,713,65364.75 % $766,976News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Slm Corp
2009-06-052009-03-31 N-CSRH And R Block IncHRBUSCommercial Serv-Finance 179,016Sold Some-108,700-37.78 %$2,889,318$3,648,346$759,02826.27 % $-460,888News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of H And R Block Inc
2009-06-052009-03-31 N-CSRFifth Third BancorpFITBUSSuper-Regional Banks-Us 769,820No Change00 %$5,488,817$7,675,105$2,186,28939.83 % $0News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Fifth Third Bancorp
2009-06-052009-03-31 N-CSRPrudential Financial IncPRUUSLife/Health Insurance 28,117No Change00 %$1,151,391$1,340,337$188,94616.41 % $0News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Prudential Financial Inc
2009-06-052009-03-31 N-CSRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 203,924No Change00 %$3,460,590$4,494,485$1,033,89529.87 % $0News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Suntrust Banks Inc
2009-06-052009-03-31 N-CSRAllstate CorptheALLUSMulti-Line Insurance 24,165New Holding24,165100 %$605,333$703,685$98,35216.24 % $98,352News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Allstate Corpthe
2009-06-052009-03-31 N-CSRCapital One Financial CorpCOFITSuper-Regional Banks-Us 337,194No Change00 %$8,129,747$12,712,214$4,582,46656.36 % $0News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Capital One Financial Corp
2009-06-052009-03-31 N-CSRFirst Horizon National CorpFHNUSCommer Banks-Southern Us 31,894New Holding31,894100 %$407,924$418,449$10,5252.58 % $10,525News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of First Horizon National Corp
2009-06-052009-03-31 N-CSRCitigroup IncCUSFinance-Invest Bnkr/Brkr 1,064,301No Change00 %$3,682,481$4,470,064$787,58321.38 % $0News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Citigroup Inc
2009-06-052009-03-31 N-CSRJones Lang Lasalle IncJLLUSReal Estate Mgmnt/Servic 11,868New Holding11,868100 %$447,068$604,319$157,25135.17 % $157,251News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Jones Lang Lasalle Inc
2009-06-052009-03-31 N-CSRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 36,000New Holding36,000100 %$5,364,360$6,120,360$756,00014.09 % $756,000News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Goldman Sachs Group Incthe
2009-06-052009-03-31 N-CSRHartford Financial Services Group IncHIGUSMulti-Line Insurance 0Sold All-157,355-100 %---67.78 % $-1,589,286News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Hartford Financial Services Group Inc
2009-06-052009-03-31 N-CSRUs BancorpUSBUSSuper-Regional Banks-Us 19,319Sold Some-32,900-63.00 %$347,742$449,940$102,19829.38 % $-174,041News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Us Bancorp
2009-06-052009-03-31 N-CSRState Street CorpSTTUSFiduciary Banks 158,796Added More43,00037.13 %$7,506,287$6,478,877$-1,027,410-13.68 % $-278,210News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of State Street Corp
2009-06-052009-03-31 N-CSRMoodys CorpMCOUSCommercial Serv-Finance 364,672No Change00 %$10,553,608$8,369,222$-2,184,385-20.69 % $0News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Moodys Corp
2009-06-052009-03-31 N-CSRFbr Capital Markets CorpFBCMUSFinance-Invest Bnkr/Brkr 1,034,310No Change00 %$6,050,714$6,723,015$672,30211.11 % $0News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Fbr Capital Markets Corp
2009-06-052009-03-31 N-CSRUnitedhealth Group IncUNHUSMedical-Hmo 208,800Added More92,40079.38 %$5,658,480$5,963,328$304,8485.38 % $134,904News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Unitedhealth Group Inc
2009-06-052009-03-31 N-CSRBank Of America CorpBACUSSuper-Regional Banks-Us 574,617Added More286,68699.56 %$6,814,958$9,245,588$2,430,63035.66 % $1,212,682News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Bank Of America Corp
2009-06-052009-03-31 N-CSRAmerican Express CoAXPUSFinance-Credit Card 332,400Added More17,2005.45 %$8,293,380$13,605,132$5,311,75264.04 % $274,856News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of American Express Co
2009-06-052009-03-31 N-CSRStancorp Financial Group IncSFGUSLife/Health Insurance 144,375Sold Some-18,534-11.37 %$4,497,281$5,320,219$822,93818.29 % $-105,644News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Stancorp Financial Group Inc
2009-06-052009-03-31 N-CSRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 367,371Sold Some-97,456-20.96 %$12,692,668$15,598,573$2,905,90522.89 % $-770,877News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Jpmorgan Chase And Co
2009-06-052009-03-31 N-CSRCoventry Health Care IncCVHUSMedical-Hmo 106,497Added More62,897144.25 %$1,947,830$2,400,442$452,61223.23 % $267,312News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Coventry Health Care Inc
2009-06-052009-03-31 N-CSRUbs AgUBSUSFinance-Invest Bnkr/Brkr 348,753Added More97,50138.80 %$4,795,354$5,562,610$767,25716.00 % $214,502News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Ubs Ag
2009-06-052009-03-31 N-CSRLegg Mason IncLMCLInvest Mgmnt/Advis Serv 185,200Added More38,50026.24 %$4,439,244$5,468,956$1,029,71223.19 % $214,060News Article History of Aim Sector Funds - Aim Financial Services Fund Ownership Of Legg Mason Inc
Returned 35 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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