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MFFAIS
Mutual Fund Facts
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Rss FeedRSS feed for Aim Investment Funds - Aim Developing Markets Fund
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Aim Investment Funds - Aim Developing Markets Fund

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

Last Activity: 2009-09-29Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
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:$738,180,197Current Value:$729,616,087
Change:$-8,564,11 0 Performance:-1.16 %

Worst Move:Lost $-3,575,604 on changes made with Amgen Inc (AMGN) buying shares when price went down.
Best Move:Made $3,562,470 on changes made with Abbott Laboratories (ABT) buying shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

11 Greenway Plaza, Suite 100,Houston Tx 77046,,
Phone: 7136261919 Fax: Website:

Symbols

gtdcx gtdbx gtddx gtdix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-062009-04-30edgar/data/826644/0000950123-09-020152.txt
N-Q2009-09-292009-07-31edgar/data/826644/0000950123-09-046799.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
2009-09-292009-07-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 268,205New Holding268,205100 %---- % News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Roche Holding Ag
2009-09-292009-07-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 148,217New Holding148,217100 %---- % News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Bayer Ag
2009-09-292009-07-31 N-QMerck KgaaMKGAF.PKDEMedical-Drugs 81,364New Holding81,364100 %---- % News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Merck Kgaa
2009-09-292009-07-31 N-QWright Medical Group IncWMGIFRMedical Products 435,318New Holding435,318100 %$7,840,077$8,005,498$165,4212.10 % $165,421News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Wright Medical Group Inc
2009-09-292009-07-31 N-QAmag Pharmaceuticals IncAMAGBEMedical-Biomedical/Gene 125,518New Holding125,518100 %$5,667,138$4,989,341$-677,797-11.96 % $-677,797News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Amag Pharmaceuticals Inc
2009-09-292009-07-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 863,098New Holding863,098100 %$37,639,704$40,185,843$2,546,1396.76 % $2,546,139News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Thermo Fisher Scientific Inc
2009-09-292009-07-31 N-QNobel Biocare Holding AgNBCHF.PKCHMedical Products 153,472New Holding153,472100 %---- % News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Nobel Biocare Holding Ag
2009-09-292009-07-31 N-QIncyte Corp LtdINCYUSMedical-Biomedical/Gene 488,713New Holding488,713100 %$3,303,700$3,689,783$386,08311.68 % $386,083News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Incyte Corp Ltd
2009-09-292009-07-31 N-QCadence Pharmaceuticals IncCADXUSMedical-Drugs 475,217New Holding475,217100 %$5,217,883$4,134,388$-1,083,495-20.76 % $-1,083,495News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Cadence Pharmaceuticals Inc
2009-09-292009-07-31 N-QArray Biopharma IncARRYUSMedical-Drugs 541,465New Holding541,465100 %$1,321,175$1,099,174$-222,001-16.80 % $-222,001News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Array Biopharma Inc
2009-09-292009-07-31 N-QAuxilium Pharmaceuticals IncAUXLUSMedical-Drugs 144,750New Holding144,750100 %$5,014,140$5,056,118$41,9780.83 % $41,978News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Auxilium Pharmaceuticals Inc
2009-09-292009-07-31 N-QBiomarin Pharmaceutical IncBMRNUSTherapeutics 799,695New Holding799,695100 %$14,658,409$13,570,824$-1,087,585-7.41 % $-1,087,585News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Biomarin Pharmaceutical Inc
2009-09-292009-07-31 N-QCigna CorpCIUSLife/Health Insurance 530,945New Holding530,945100 %$15,185,027$15,944,278$759,2515.00 % $759,251News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Cigna Corp
2009-09-292009-07-31 N-QBaxter International IncBAXUSMedical Products 445,992New Holding445,992100 %$25,327,886$24,230,745$-1,097,140-4.33 % $-1,097,140News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Baxter International Inc
2009-09-292009-07-31 N-QAryx Therapeutics IncARYXUSMedical-Biomedical/Gene 498,000New Holding498,000100 %$1,618,500$1,225,080$-393,420-24.30 % $-393,420News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Aryx Therapeutics Inc
2009-09-292009-07-31 N-QMckesson CorpMCKUSHealth Care Cost Contain 340,391New Holding340,391100 %$20,008,183$21,485,480$1,477,2977.38 % $1,477,297News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Mckesson Corp
2009-09-292009-07-31 N-QCovidien LtdCOVBMMedical Products 527,040New Holding527,040100 %$22,594,205$24,059,376$1,465,1716.48 % $1,465,171News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QDexcom IncDXCMUSMedical Instruments 405,470New Holding405,470100 %$3,243,760$2,947,767$-295,993-9.12 % $-295,993News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Dexcom Inc
2009-09-292009-07-31 N-QDavita IncDVAUSDialysis Centers 361,530New Holding361,530100 %$20,310,755$21,312,194$1,001,4384.93 % $1,001,438News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Davita Inc
2009-09-292009-07-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 181,578New Holding181,578100 %$9,489,266$10,558,761$1,069,49411.27 % $1,069,494News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Quest Diagnostics Incde
2009-09-292009-07-31 N-QPharmasset IncVRUSUSMedical-Drugs 127,400New Holding127,400100 %$2,676,674$2,504,684$-171,990-6.42 % $-171,990News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Pharmasset Inc
2009-09-292009-07-31 N-QResmed IncRMDUSRespiratory Products 165,802New Holding165,802100 %$7,459,432$8,331,551$872,11911.69 % $872,119News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Resmed Inc
2009-09-292009-07-31 N-QRigel Pharmaceuticals IncRIGLUSMedical-Drugs 201,608New Holding201,608100 %$1,659,234$1,568,510$-90,724-5.46 % $-90,724News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Rigel Pharmaceuticals Inc
2009-09-292009-07-31 N-QInsulet CorpPODDUSPatient Monitoring Equip 319,047New Holding319,047100 %$3,563,755$3,940,230$376,47510.56 % $376,475News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Insulet Corp
2009-09-292009-07-31 N-QDendreon CorpDNDNUSTherapeutics 82,123New Holding82,123100 %$2,273,165$2,300,265$27,1011.19 % $27,101News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Dendreon Corp
2009-09-292009-07-31 N-QAmil Participacoes SaAMIL3.SABRLife/Health Insurance 1,382,700New Holding1,382,700100 %---- % News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Amil Participacoes Sa
2009-09-292009-07-31 N-QCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 427,218New Holding427,218100 %---- % News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Csl Ltdaustralia
2009-09-292009-07-31 N-QBecton Dickinson And CoBDXUSMedical Products 316,553New Holding316,553100 %---- % News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Becton Dickinson And Co
2009-09-292009-07-31 N-QOmnicare IncOCRUSPharmacy Services 370,487New Holding370,487100 %$8,487,857$8,613,823$125,9661.48 % $125,966News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QAlcon IncACLCHOptical Supplies 157,945New Holding157,945100 %$22,132,833$22,943,091$810,2583.66 % $810,258News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Alcon Inc
2009-09-292009-07-31 N-QDrogasil SaDROG3.SABRRetail-Drug Store 861,426New Holding861,426100 %---- % News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Drogasil Sa
2009-09-292009-07-31 N-QImmucor IncBLUDUSDiagnostic Equipment 434,327New Holding434,327100 %$7,678,901$8,152,318$473,4166.16 % $473,416News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Immucor Inc
2009-09-292009-07-31 N-QDentsply International IncXRAYUSDental Supplies And Equip 312,849New Holding312,849100 %$10,793,291$10,280,218$-513,072-4.75 % $-513,072News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Dentsply International Inc
2009-09-292009-07-31 N-QHologic IncHOLXUSX-Ray Equipment 464,448New Holding464,448100 %$7,714,481$6,683,407$-1,031,075-13.36 % $-1,031,075News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Hologic Inc
2009-09-292009-07-31 N-QOsi Pharmaceuticals IncOSIPUSMedical-Drugs 184,835New Holding184,835100 %$6,565,339$6,060,740$-504,600-7.68 % $-504,600News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Osi Pharmaceuticals Inc
2009-09-292009-07-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 723,365New Holding723,365100 %$26,091,776$22,887,269$-3,204,507-12.28 % $-3,204,507News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Cvscaremark Corp
2009-09-292009-07-31 N-QAllergan Incunited StatesAGNUSMedical-Drugs 336,771New Holding336,771100 %$19,195,947$19,741,516$545,5692.84 % $545,569News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Allergan Incunited States
2009-09-292009-07-31 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 442,626New Holding442,626100 %$24,393,119$24,304,594$-88,525-0.36 % $-88,525News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Celgene Corp
2009-09-292009-07-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 404,094New Holding404,094100 %$23,013,153$20,224,905$-2,788,249-12.11 % $-2,788,249News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Genzyme Corp
2009-09-292009-07-31 N-QGilead Sciences IncGILDUSTherapeutics 1,030,039New Holding1,030,039100 %$47,876,213$47,783,509$-92,704-0.19 % $-92,704News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Gilead Sciences Inc
2009-09-292009-07-31 N-QHospira IncHSPUSDrug Delivery Systems 263,647New Holding263,647100 %$11,816,659$12,359,771$543,1134.59 % $543,113News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Hospira Inc
2009-09-292009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 597,715New Holding597,715100 %$36,418,775$37,243,622$824,8472.26 % $824,847News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Johnson And Johnson
2009-09-292009-07-31 N-QHealth Net IncHNTUSMedical-Hmo 310,677New Holding310,677100 %$4,858,988$6,247,714$1,388,72628.58 % $1,388,726News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Health Net Inc
2009-09-292009-07-31 N-QUnited Therapeutics CorpUTHRUSTherapeutics 109,109New Holding109,109100 %$5,317,973$4,900,085$-417,887-7.85 % $-417,887News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of United Therapeutics Corp
2009-09-292009-07-31 N-QVarian Medical Systems IncVARUSMedical Products 280,131New Holding280,131100 %$11,782,310$12,776,775$994,4658.44 % $994,465News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Varian Medical Systems Inc
2009-09-292009-07-31 N-QMedco Health Solutions IncMHSUSPharmacy Services 291,192New Holding291,192100 %$16,321,312$17,940,339$1,619,0289.91 % $1,619,028News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Medco Health Solutions Inc
2009-09-292009-07-31 N-QExpress Scripts IncESRXUSPharmacy Services 283,390New Holding283,390100 %$22,081,749$24,113,655$2,031,9069.20 % $2,031,906News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QBiogen Idec IncBIIBUSMedical-Biomedical/Gene 187,514New Holding187,514100 %$9,640,095$8,696,899$-943,195-9.78 % $-943,195News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Biogen Idec Inc
2009-09-292009-07-31 N-QAmerigroup CorpAGPUSMedical-Hmo 226,083New Holding226,083100 %$5,104,954$5,120,780$15,8260.31 % $15,826News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Amerigroup Corp
2009-09-292009-07-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 520,252New Holding520,252100 %$13,360,071$14,858,397$1,498,32611.21 % $1,498,326News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Unitedhealth Group Inc
2009-09-292009-07-31 N-QAetna IncAETUSMedical-Hmo 338,386New Holding338,386100 %$9,559,405$9,610,162$50,7580.53 % $50,758News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Aetna Inc
2009-09-292009-07-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 784,685New Holding784,685100 %$38,528,034$42,090,503$3,562,4709.24 % $3,562,470News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Abbott Laboratories
2009-09-292009-07-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 703,859New Holding703,859100 %$42,555,315$38,979,711$-3,575,604-8.40 % $-3,575,604News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Amgen Inc
2009-09-292009-07-31 N-QWellpoint IncWLPUSMedical-Hmo 450,057New Holding450,057100 %$22,178,809$23,465,972$1,287,1635.80 % $1,287,163News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Wellpoint Inc
2009-09-292009-07-31 N-QZimmer Holdings IncZMHUSMedical Products 310,724New Holding310,724100 %$16,654,806$17,686,410$1,031,6046.19 % $1,031,604News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Zimmer Holdings Inc
2009-09-292009-07-31 N-QMedtronic IncMDTUSMedical Instruments 876,073New Holding876,073100 %$32,537,351$34,710,012$2,172,6616.67 % $2,172,661News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Medtronic Inc
2009-09-292009-07-31 N-QWyethWYEUSMedical-Drugs 399,766New Holding399,766100 %$19,448,616--- % News Article History of Aim Investment Funds - Aim Developing Markets Fund Ownership Of Wyeth
Returned 57 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!
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