| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-07-06 | 2009-04-30 | N-CSRS | Mega Brands Inc | MBLKF.OB | CA | Toys | 3,660,500 | New Holding | 3,660,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim Trimark Small Companies Fund Ownership Of Mega Brands Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Cogent Communications Group Inc | CCOI | US | Internet Connectiv Svcs | 739,400 | New Holding | 739,400 | 100 % | $6,011,322 | $6,011,322 | $0 | 0.00 % | $0 | | | | | | News Article | History of Aim Investment Funds - Aim Trimark Small Companies Fund Ownership Of Cogent Communications Group Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 1,743,300 | New Holding | 1,743,300 | 100 % | $25,051,221 | $32,861,205 | $7,809,984 | 31.17 % | $7,809,984 | | | | | | News Article | History of Aim Investment Funds - Aim Trimark Small Companies Fund Ownership Of International Rectifier Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 1,104,351 | New Holding | 1,104,351 | 100 % | $6,173,322 | $4,583,057 | $-1,590,265 | -25.76 % | $-1,590,265 | | | | | | News Article | History of Aim Investment Funds - Aim Trimark Small Companies Fund Ownership Of Jackson Hewitt Tax Service Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 695,200 | New Holding | 695,200 | 100 % | $12,597,024 | $15,433,440 | $2,836,416 | 22.51 % | $2,836,416 | | | | | | News Article | History of Aim Investment Funds - Aim Trimark Small Companies Fund Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Dynamex Inc | DDMX | US | Transport-Services | 323,988 | Sold Some | -9,215,941 | -96.60 % | $4,804,742 | $5,993,778 | $1,189,036 | 24.74 % | $-33,822,503 | | | | | | News Article | History of Aim Investment Funds - Aim Trimark Small Companies Fund Ownership Of Dynamex Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Nutrisystem Inc | NTRI | US | E-Commerce/Products | 1,666,500 | New Holding | 1,666,500 | 100 % | $23,664,300 | $37,979,535 | $14,315,235 | 60.49 % | $14,315,235 | | | | | | News Article | History of Aim Investment Funds - Aim Trimark Small Companies Fund Ownership Of Nutrisystem Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Pacer International Inc | PACR | US | Transport-Services | 1,023,900 | New Holding | 1,023,900 | 100 % | $2,201,385 | $3,143,373 | $941,988 | 42.79 % | $941,988 | | | | | | News Article | History of Aim Investment Funds - Aim Trimark Small Companies Fund Ownership Of Pacer International Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Northwest Bancorp Inc | NWSB | US | S And L/Thrifts-Eastern Us | 280,509 | New Holding | 280,509 | 100 % | $5,374,552 | $6,221,690 | $847,137 | 15.76 % | $847,137 | | | | | | News Article | History of Aim Investment Funds - Aim Trimark Small Companies Fund Ownership Of Northwest Bancorp Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 332,182 | New Holding | 332,182 | 100 % | $10,075,080 | $12,772,398 | $2,697,318 | 26.77 % | $2,697,318 | | | | | | News Article | History of Aim Investment Funds - Aim Trimark Small Companies Fund Ownership Of Columbia Sportswear Co |
| 2009-07-06 | 2009-04-30 | N-CSRS | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 305,500 | New Holding | 305,500 | 100 % | $9,846,265 | $15,556,060 | $5,709,795 | 57.98 % | $5,709,795 | | | | | | News Article | History of Aim Investment Funds - Aim Trimark Small Companies Fund Ownership Of Jones Lang Lasalle Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Cooper Cos Incthe | COO | US | Medical Products | 264,024 | New Holding | 264,024 | 100 % | $6,560,996 | $8,303,555 | $1,742,558 | 26.55 % | $1,742,558 | | | | | | News Article | History of Aim Investment Funds - Aim Trimark Small Companies Fund Ownership Of Cooper Cos Incthe |
| 2009-07-06 | 2009-04-30 | N-CSRS | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 1,049,500 | New Holding | 1,049,500 | 100 % | $27,161,060 | $35,011,320 | $7,850,260 | 28.90 % | $7,850,260 | | | | | | News Article | History of Aim Investment Funds - Aim Trimark Small Companies Fund Ownership Of Kinetic Concepts Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Hampshire Group Ltd | HAMP.PK | US | Apparel Manufacturers | 592,824 | New Holding | 592,824 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim Trimark Small Companies Fund Ownership Of Hampshire Group Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Cymat Technologies Ltd | CYMHF.PK | CA | Metal Processors And Fabrica | 2,497,500 | New Holding | 2,497,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Funds - Aim Trimark Small Companies Fund Ownership Of Cymat Technologies Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 1,763,375 | New Holding | 1,763,375 | 100 % | $20,137,743 | $36,784,003 | $16,646,260 | 82.66 % | $16,646,260 | | | | | | News Article | History of Aim Investment Funds - Aim Trimark Small Companies Fund Ownership Of Tempur-Pedic International Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Firstservice Corp | FSRV | CA | Divers Oper/Commer Serv | 1,206,400 | New Holding | 1,206,400 | 100 % | $13,535,808 | $21,679,008 | $8,143,200 | 60.16 % | $8,143,200 | | | | | | News Article | History of Aim Investment Funds - Aim Trimark Small Companies Fund Ownership Of Firstservice Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Brightpoint Inc | CELL | US | Distribution/Wholesale | 3,683,438 | New Holding | 3,683,438 | 100 % | $22,432,137 | $27,294,276 | $4,862,138 | 21.67 % | $4,862,138 | | | | | | News Article | History of Aim Investment Funds - Aim Trimark Small Companies Fund Ownership Of Brightpoint Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Avocent Corp | AVCT | US | Internet Infrastr Equip | 659,597 | New Holding | 659,597 | 100 % | $8,772,640 | $16,470,137 | $7,697,497 | 87.74 % | $7,697,497 | | | | | | News Article | History of Aim Investment Funds - Aim Trimark Small Companies Fund Ownership Of Avocent Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Plantronics Inc | PLT | US | Telecommunication Equip | 404,427 | New Holding | 404,427 | 100 % | $7,506,165 | $10,037,878 | $2,531,713 | 33.72 % | $2,531,713 | | | | | | News Article | History of Aim Investment Funds - Aim Trimark Small Companies Fund Ownership Of Plantronics Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Con-Way Inc | CNW | US | Transport-Truck | 531,762 | New Holding | 531,762 | 100 % | $18,377,695 | $16,521,845 | $-1,855,849 | -10.09 % | $-1,855,849 | | | | | | News Article | History of Aim Investment Funds - Aim Trimark Small Companies Fund Ownership Of Con-Way Inc |
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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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