| 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 |
|---|
| 2009-10-07 | 2009-07-31 | N-CSR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -530,310 | -100 % | - | - | - | 3.01 % | $-498,491 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Morgan Stanley |
| 2009-10-07 | 2009-07-31 | N-CSR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 241,750 | No Change | 0 | 0 % | $11,060,063 | $11,255,880 | $195,818 | 1.77 % | $0 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 115,812 | New Holding | 115,812 | 100 % | $4,916,219 | $3,104,920 | $-1,811,300 | -36.84 % | $-1,811,300 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Illumina Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Capella Education Co | CPLA | US | Schools | 217,510 | Added More | 137,610 | 172.22 % | $15,180,023 | $15,793,401 | $613,378 | 4.04 % | $388,060 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Capella Education Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 621,487 | Added More | 382,398 | 159.93 % | $12,641,046 | $12,846,136 | $205,091 | 1.62 % | $126,191 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Altera Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 412,568 | Sold Some | -23,655 | -5.42 % | $12,129,499 | $12,430,674 | $301,175 | 2.48 % | $-17,268 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Asml Holding Nv |
| 2009-10-07 | 2009-07-31 | N-CSR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 382,614 | Sold Some | -214,673 | -35.94 % | $10,066,574 | $10,483,624 | $417,049 | 4.14 % | $-233,994 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Republic Services Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 311,504 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Shaw Group Incthe |
| 2009-10-07 | 2009-07-31 | N-CSR | Solera Holdings Inc | SLH | US | Transactional Software | 505,436 | No Change | 0 | 0 % | $16,093,082 | $17,745,858 | $1,652,776 | 10.27 % | $0 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Solera Holdings Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 0 | Sold All | -283,674 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Waste Management Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Itt Educational Services Inc | ESI | US | Schools | 89,624 | Sold Some | -5,998 | -6.27 % | $9,990,387 | $8,271,399 | $-1,718,988 | -17.20 % | $115,042 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Itt Educational Services Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Cigna Corp | CI | US | Life/Health Insurance | 200,019 | New Holding | 200,019 | 100 % | $5,912,562 | $6,006,571 | $94,009 | 1.58 % | $94,009 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Cigna Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Southern Copper Corp | PCU | PE | Metal-Copper | 215,280 | New Holding | 215,280 | 100 % | $6,856,668 | $7,506,814 | $650,146 | 9.48 % | $650,146 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Southern Copper Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -298,512 | -100 % | - | - | - | 5.15 % | $-256,720 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Mylan Incpa |
| 2009-10-07 | 2009-07-31 | N-CSR | Bj Services Co | BJS | US | Oil-Field Services | 0 | Sold All | -343,927 | -100 % | - | - | - | -5.36 % | $364,563 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Bj Services Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 396,826 | Sold Some | -139,624 | -26.02 % | $10,619,064 | $9,325,411 | $-1,293,653 | -12.18 % | $455,174 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Pactiv Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Mckesson Corp | MCK | US | Health Care Cost Contain | 112,070 | New Holding | 112,070 | 100 % | $6,645,751 | $7,073,858 | $428,107 | 6.44 % | $428,107 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Mckesson Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Robert Half International Inc | RHI | US | Human Resources | 401,089 | No Change | 0 | 0 % | $10,071,345 | $9,317,297 | $-754,047 | -7.48 % | $0 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Robert Half International Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Knight Transportation Inc | KNX | US | Transport-Truck | 523,593 | Added More | 260,064 | 98.68 % | $9,105,282 | $9,047,687 | $-57,595 | -0.63 % | $-28,607 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Knight Transportation Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 459,927 | Added More | 55,526 | 13.73 % | $10,891,071 | $9,699,860 | $-1,191,211 | -10.93 % | $-143,812 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Petrohawk Energy Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Covidien Ltd | COV | BM | Medical Products | 257,777 | New Holding | 257,777 | 100 % | $10,875,612 | $11,767,520 | $891,908 | 8.20 % | $891,908 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Covidien Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Quanta Services Inc | PWR | US | Commercial Services | 361,917 | No Change | 0 | 0 % | $7,991,127 | $7,097,192 | $-893,935 | -11.18 % | $0 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Quanta Services Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Key Energy Services Inc | KEG | US | Oil-Field Services | 1,391,446 | New Holding | 1,391,446 | 100 % | $11,340,285 | $10,644,562 | $-695,723 | -6.13 % | $-695,723 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Key Energy Services Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Diana Shipping Inc | DSX | MH | Transport-Marine | 281,357 | New Holding | 281,357 | 100 % | $4,029,032 | $4,853,408 | $824,376 | 20.46 % | $824,376 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Diana Shipping Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Davita Inc | DVA | US | Dialysis Centers | 0 | Sold All | -185,535 | -100 % | - | - | - | 3.98 % | $-419,309 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Davita Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -195,882 | -100 % | - | - | - | -9.18 % | $814,869 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Nucor Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Resmed Inc | RMD | US | Respiratory Products | 110,482 | New Holding | 110,482 | 100 % | $4,805,967 | $5,551,721 | $745,754 | 15.51 % | $745,754 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Resmed Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 242,661 | Sold Some | -16,412 | -6.33 % | $9,245,384 | $10,507,221 | $1,261,837 | 13.64 % | $-85,342 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Best Buy Co Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 0 | Sold All | -91,588 | -100 % | - | - | - | -7.82 % | $419,473 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Kohls Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 256,605 | Sold Some | -41,685 | -13.97 % | $11,026,317 | $8,188,266 | $-2,838,051 | -25.73 % | $461,036 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Aeropostale Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Omnicare Inc | OCR | US | Pharmacy Services | 268,016 | Added More | 106,696 | 66.13 % | $5,813,267 | $6,231,372 | $418,105 | 7.19 % | $166,446 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Omnicare Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Albemarle Corp | ALB | US | Chemicals-Specialty | 175,075 | New Holding | 175,075 | 100 % | $5,840,502 | $5,970,058 | $129,556 | 2.21 % | $129,556 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Albemarle Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Adobe Systems Inc | ADBE | US | Electronic Forms | 310,148 | Sold Some | -234,021 | -43.00 % | $10,315,522 | $11,106,400 | $790,877 | 7.66 % | $-596,754 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Adobe Systems Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 180,173 | New Holding | 180,173 | 100 % | $3,643,098 | $4,313,342 | $670,244 | 18.39 % | $670,244 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Akamai Technologies Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 0 | Sold All | -52,309 | -100 % | - | - | - | 13.47 % | $-663,278 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fastenal Co | FAST | US | Distribution/Wholesale | 241,786 | No Change | 0 | 0 % | $9,081,482 | $8,948,500 | $-132,982 | -1.46 % | $0 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Fastenal Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Nrg Energy Inc | NRG | US | Independ Power Producer | 260,355 | New Holding | 260,355 | 100 % | $7,003,550 | $6,199,053 | $-804,497 | -11.48 % | $-804,497 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Nrg Energy Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Netapp Inc | NTAP | US | Computers-Memory Devices | 574,736 | Added More | 143,661 | 33.32 % | $15,196,020 | $17,494,964 | $2,298,944 | 15.12 % | $574,644 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Netapp Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 331,268 | Added More | 9,929 | 3.08 % | $11,670,572 | $10,564,137 | $-1,106,435 | -9.48 % | $-33,163 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Kla-Tencor Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 427,925 | Added More | 91,355 | 27.14 % | $14,579,405 | $14,558,009 | $-21,396 | -0.14 % | $-4,568 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Lam Research Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 339,094 | New Holding | 339,094 | 100 % | $11,040,901 | $10,854,399 | $-186,502 | -1.68 % | $-186,502 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Jb Hunt Transport Services Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 1,247,406 | Sold Some | -567,538 | -31.27 % | $9,804,611 | $9,642,448 | $-162,163 | -1.65 % | $73,780 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of On Semiconductor Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 114,940 | Sold Some | -182,236 | -61.32 % | $4,001,061 | $4,471,166 | $470,105 | 11.74 % | $-745,345 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Oreilly Automotive Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 342,134 | Added More | 17,802 | 5.48 % | $5,320,184 | $5,114,903 | $-205,280 | -3.85 % | $-10,681 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Patterson-Uti Energy Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -513,215 | -100 % | - | - | - | -4.94 % | $487,554 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-07 | 2009-07-31 | N-CSR | Steel Dynamics Inc | STLD | US | Steel-Producers | 585,247 | New Holding | 585,247 | 100 % | $8,913,312 | $9,451,739 | $538,427 | 6.04 % | $538,427 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Steel Dynamics Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 296,620 | New Holding | 296,620 | 100 % | $6,534,539 | $6,234,952 | $-299,586 | -4.58 % | $-299,586 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Pharmaceutical Product Development Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 355,892 | Added More | 236,417 | 197.87 % | $9,452,492 | $7,473,732 | $-1,978,760 | -20.93 % | $-1,314,479 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Psychiatric Solutions Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 161,851 | New Holding | 161,851 | 100 % | $2,885,803 | $3,044,417 | $158,614 | 5.49 % | $158,614 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Qlogic Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Weatherford International Ltd | WFT | BM | Oil-Field Services | 607,629 | New Holding | 607,629 | 100 % | $12,219,419 | $10,287,159 | $-1,932,260 | -15.81 % | $-1,932,260 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Weatherford International Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 710,362 | No Change | 0 | 0 % | $13,987,028 | $14,853,669 | $866,642 | 6.19 % | $0 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Td Ameritrade Holding Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -206,149 | -100 % | - | - | - | -7.66 % | $795,735 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Range Resources Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 437,751 | Sold Some | -145,299 | -24.92 % | $6,246,707 | $5,808,956 | $-437,751 | -7.00 % | $145,299 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Denbury Resources Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Alliance Data Systems Corp | ADS | US | Commercial Services | 218,940 | No Change | 0 | 0 % | $13,136,400 | $12,939,354 | $-197,046 | -1.50 % | $0 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 615,148 | New Holding | 615,148 | 100 % | $12,296,809 | $12,278,354 | $-18,454 | -0.15 % | $-18,454 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Be Aerospace Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 0 | Sold All | -95,923 | -100 % | - | - | - | -10.99 % | $592,804 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Genzyme Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Landstar System Inc | LSTR | US | Transport-Truck | 267,567 | No Change | 0 | 0 % | $10,063,195 | $9,974,898 | $-88,297 | -0.87 % | $0 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Landstar System Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 158,208 | No Change | 0 | 0 % | $9,207,706 | $7,473,746 | $-1,733,960 | -18.83 % | $0 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Northern Trust Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 370,774 | New Holding | 370,774 | 100 % | $13,696,392 | $13,978,180 | $281,788 | 2.05 % | $281,788 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Capital One Financial Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 159,643 | New Holding | 159,643 | 100 % | $10,250,677 | $9,173,087 | $-1,077,590 | -10.51 % | $-1,077,590 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Energizer Holdings Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Carters Inc | CRI | US | Apparel Manufacturers | 391,547 | Added More | 300,582 | 330.43 % | $10,368,165 | $8,551,386 | $-1,816,778 | -17.52 % | $-1,394,700 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Carters Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Jarden Corp | JAH | US | Consumer Products-Misc | 508,981 | Sold Some | -316,223 | -38.32 % | $13,523,625 | $14,444,881 | $921,256 | 6.81 % | $-572,364 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Jarden Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 266,549 | New Holding | 266,549 | 100 % | $12,714,387 | $13,572,675 | $858,288 | 6.75 % | $858,288 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Jones Lang Lasalle Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Consol Energy Inc | CNX | US | Coal | 115,721 | New Holding | 115,721 | 100 % | $5,496,748 | $5,323,166 | $-173,582 | -3.15 % | $-173,582 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Consol Energy Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 400,006 | No Change | 0 | 0 % | $12,912,194 | $13,580,204 | $668,010 | 5.17 % | $0 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Nordstrom Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 640,513 | Sold Some | -457,571 | -41.66 % | $14,744,609 | $15,686,163 | $941,554 | 6.38 % | $-672,629 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Hanesbrands Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | United Therapeutics Corp | UTHR | US | Therapeutics | 81,647 | Sold Some | -50,353 | -38.14 % | $3,750,047 | $3,666,767 | $-83,280 | -2.22 % | $51,360 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of United Therapeutics Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 0 | Sold All | -37,140 | -100 % | - | - | - | 11.35 % | $-376,228 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Mettler Toledo International Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 279,342 | Added More | 29,004 | 11.58 % | $12,003,326 | $11,589,900 | $-413,426 | -3.44 % | $-42,926 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Southwestern Energy Co |
| 2009-10-07 | 2009-07-31 | N-CSR | State Street Corp | STT | US | Fiduciary Banks | 255,322 | Added More | 22,641 | 9.73 % | $13,590,790 | $10,417,138 | $-3,173,652 | -23.35 % | $-281,428 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of State Street Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Shoppers Drug Mart Corp | SHDMF.PK | US | Retail-Drug Store | 0 | Sold All | -231,347 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Shoppers Drug Mart Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 0 | Sold All | -257,164 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Guess Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Intrepid Potash Inc | IPI | US | Agricultural Chemicals | 253,251 | Sold Some | -52,529 | -17.17 % | $5,893,151 | $7,554,477 | $1,661,327 | 28.19 % | $-344,590 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Intrepid Potash Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Core Laboratories Nv | CLB | US | Oil-Field Services | 0 | Sold All | -101,964 | -100 % | - | - | - | 2.58 % | $-271,224 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Core Laboratories Nv |
| 2009-10-07 | 2009-07-31 | N-CSR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 220,905 | Sold Some | -29,616 | -11.82 % | $14,520,086 | $14,802,844 | $282,758 | 1.94 % | $-37,908 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Affiliated Managers Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Mcafee Inc | MFE | US | Internet Security | 226,791 | No Change | 0 | 0 % | $10,015,091 | $9,212,250 | $-802,840 | -8.01 % | $0 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Mcafee Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | 3com Corp | COMS | US | Networking Products | 520,177 | New Holding | 520,177 | 100 % | $2,788,149 | $3,875,319 | $1,087,170 | 38.99 % | $1,087,170 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of 3com Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Check Point Software Technologies | CHKP | IL | Internet Security | 517,660 | New Holding | 517,660 | 100 % | $15,219,204 | $16,813,597 | $1,594,393 | 10.47 % | $1,594,393 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Check Point Software Technologies |
| 2009-10-07 | 2009-07-31 | N-CSR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 700,620 | Added More | 288,220 | 69.88 % | $10,593,374 | $10,705,474 | $112,099 | 1.05 % | $46,115 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Marvell Technology Group Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Express Scripts Inc | ESRX | US | Pharmacy Services | 186,551 | No Change | 0 | 0 % | $14,608,809 | $15,873,625 | $1,264,816 | 8.65 % | $0 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Express Scripts Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 75,170 | Sold Some | -5,208 | -6.47 % | $4,895,822 | $4,994,295 | $98,473 | 2.01 % | $-6,822 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Chattem Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Copart Inc | CPRT | US | Retail-Automobile | 292,143 | Sold Some | -42,953 | -12.81 % | $9,713,755 | $9,626,112 | $-87,643 | -0.90 % | $12,886 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Copart Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Noble Corp | NE | BE | Oil And Gas Drilling | 363,384 | Added More | 33,745 | 10.23 % | $14,019,355 | $14,542,628 | $523,273 | 3.73 % | $48,593 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Noble Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Lkq Corp | LKQX | US | Distribution/Wholesale | 561,942 | Sold Some | -244,617 | -30.32 % | $10,800,525 | $10,019,426 | $-781,099 | -7.23 % | $340,018 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Lkq Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Shire Plc | SHPGY | DE | Medical-Drugs | 336,068 | No Change | 0 | 0 % | $16,668,973 | $18,964,317 | $2,295,344 | 13.77 % | $0 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Shire Plc |
| 2009-10-07 | 2009-07-31 | N-CSR | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 330,654 | Added More | 158,120 | 91.64 % | $8,663,135 | $7,704,238 | $-958,897 | -11.06 % | $-458,548 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Vca Antech Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Aflac Inc | AFL | US | Life/Health Insurance | 257,894 | New Holding | 257,894 | 100 % | $11,135,863 | $11,373,125 | $237,262 | 2.13 % | $237,262 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Aflac Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Ansys Inc | ANSS | CH | Computer Aided Design | 0 | Sold All | -157,105 | -100 % | - | - | - | 1.92 % | $-117,829 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Ansys Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 700,844 | Added More | 58,740 | 9.14 % | $9,685,664 | $9,909,934 | $224,270 | 2.31 % | $18,797 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Uti Worldwide Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Corrections Corp Of America | CXW | US | Private Corrections | 816,342 | Sold Some | -40,802 | -4.76 % | $19,118,730 | $19,714,659 | $595,930 | 3.11 % | $-29,785 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Corrections Corp Of America |
| 2009-10-07 | 2009-07-31 | N-CSR | Crown Castle International Corp | CCI | US | Wireless Equipment | 376,412 | Added More | 152,422 | 68.04 % | $11,800,516 | $14,096,629 | $2,296,113 | 19.45 % | $929,774 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Crown Castle International Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 365,971 | Sold Some | -196,564 | -34.94 % | $10,474,090 | $9,412,774 | $-1,061,316 | -10.13 % | $570,036 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Crown Holdings Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Western Digital Corp | WDC | US | Computers-Memory Devices | 312,486 | Sold Some | -295,365 | -48.59 % | $11,318,243 | $11,577,606 | $259,363 | 2.29 % | $-245,153 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Western Digital Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Zimmer Holdings Inc | ZMH | US | Medical Products | 0 | Sold All | -211,441 | -100 % | - | - | - | 10.31 % | $-1,124,866 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Zimmer Holdings Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Ca Inc | CA | US | Enterprise Software/Serv | 0 | Sold All | -385,343 | -100 % | - | - | - | -1.04 % | $88,629 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Ca Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Autodesk Inc | ADSK | US | Computer Aided Design | 445,502 | New Holding | 445,502 | 100 % | $10,629,678 | $10,607,403 | $-22,275 | -0.20 % | $-22,275 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Autodesk Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Stanley Worksthe | SWK | CH | Tools-Hand Held | 269,695 | No Change | 0 | 0 % | $11,416,189 | $13,201,570 | $1,785,381 | 15.63 % | $0 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Stanley Worksthe |
| 2009-10-07 | 2009-07-31 | N-CSR | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 590,466 | No Change | 0 | 0 % | $9,837,164 | $8,632,613 | $-1,204,551 | -12.24 % | $0 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of American Eagle Outfitters Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Equifax Inc | EFX | US | Commercial Serv-Finance | 83,808 | Sold Some | -307,479 | -78.58 % | $2,346,624 | $2,411,994 | $65,370 | 2.78 % | $-239,834 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Equifax Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Amdocs Ltd | DOX | GB | Telecom Services | 156,253 | Sold Some | -189,934 | -54.86 % | $4,170,393 | $4,129,767 | $-40,626 | -0.97 % | $49,383 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Amdocs Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Coach Inc | COH | US | Retail-Apparel/Shoe | 345,020 | New Holding | 345,020 | 100 % | $11,537,469 | $11,658,226 | $120,757 | 1.04 % | $120,757 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Coach Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Con-Way Inc | CNW | US | Transport-Truck | 237,826 | Sold Some | -158,737 | -40.02 % | $9,170,571 | $7,389,254 | $-1,781,317 | -19.42 % | $1,188,940 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Con-Way Inc |
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