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MFFAIS
Mutual Fund Facts
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Aim Equity Funds - Aim Select Basic Value Fund

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

Last Activity: 2006-01-09Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2005-10-11 and 2006-01-09
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:$1,151,493Current Value:$762,440
Change:$-389,05 3 Performance:-33.78 %

Worst Move:Lost $-19,544 on changes made with Brooks Automation Inc (BRKS) buying shares when price went down.
Best Move:Made $1,164 on changes made with Tyco International Ltd (TYC) buying shares when price went up.
Best Save:Saved $-1,760 on changes made with Transocean Inc (RIG) selling shares when price went down.
Missed Move:Missed $13,629 on changes made with Starwood Hotels And Resorts Worldwide Inc (HOT) selling shares when price went up.

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

Contact Information

Eleven Greenway Plz,Ste 100,Houston Tx 77046,
Phone: 7136261919 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2006-01-092005-10-31edgar/data/105377/0000950129-06-000138.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
2006-01-092005-10-31 N-CSRWyethWYEUSMedical-Drugs 620No Change00 %$29,462--- % News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Wyeth
2006-01-092005-10-31 N-CSRWellpoint IncWLPUSMedical-Hmo 840Added More37078.72 %$65,268$43,798$-21,470-32.89 % $-9,457News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Wellpoint Inc
2006-01-092005-10-31 N-CSRWaters CorpWATUSInstruments-Scientific 860No Change00 %$32,972$50,774$17,80253.99 % $0News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Waters Corp
2006-01-092005-10-31 N-CSRWaste Management IncWMIUSNon-Hazardous Waste Disp 1,400No Change00 %$43,456--- % News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Waste Management Inc
2006-01-092005-10-31 N-CSRTarget CorpTGTUSRetail-Discount 600No Change00 %$32,640$28,476$-4,164-12.75 % $0News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Target Corp
2006-01-092005-10-31 N-CSRStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 0Sold All-420-100 %----50.31 % $13,629News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Starwood Hotels And Resorts Worldwide Inc
2006-01-092005-10-31 N-CSRSafeway IncSWYUSFood-Retail 800No Change00 %$19,480$18,096$-1,384-7.10 % $0News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Safeway Inc
2006-01-092005-10-31 N-CSRPride International IncPDEUSOil And Gas Drilling 1,450No Change00 %$48,517$45,255$-3,263-6.72 % $0News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Pride International Inc
2006-01-092005-10-31 N-CSRPfizer IncPFEUSMedical-Drugs 1,300No Change00 %$32,305$23,868$-8,437-26.11 % $0News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Pfizer Inc
2006-01-092005-10-31 N-CSROmnicom Group IncOMCUSAdvertising Agencies 500No Change00 %$42,495$18,070$-24,425-57.47 % $0News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Omnicom Group Inc
2006-01-092005-10-31 N-CSRNovellus Systems IncNVLSUSSemiconductor Equipment 800No Change00 %$20,640$16,768$-3,872-18.75 % $0News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Novellus Systems Inc
2006-01-092005-10-31 N-CSRMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 800No Change00 %---- % News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Merrill Lynch And Co Inc
2006-01-092005-10-31 N-CSRMckesson CorpMCKUSHealth Care Cost Contain 900No Change00 %$46,665$56,808$10,14321.73 % $0News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Mckesson Corp
2006-01-092005-10-31 N-CSRKroger CotheKRUSFood-Retail 1,650No Change00 %$30,987$37,719$6,73221.72 % $0News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Kroger Cothe
2006-01-092005-10-31 N-CSRJackson Hewitt Tax Service IncJTXUSCommercial Serv-Finance 1,750Sold Some-150-7.89 %$48,370$7,263$-41,108-84.98 % $3,524News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Jackson Hewitt Tax Service Inc
2006-01-092005-10-31 N-CSRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 1,475No Change00 %$59,988$62,629$2,6404.40 % $0News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Jpmorgan Chase And Co
2006-01-092005-10-31 N-CSRInterpublic Group Of Cos IncIPGUSAdvertising Agencies 2,500No Change00 %$25,550$17,075$-8,475-33.17 % $0News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Interpublic Group Of Cos Inc
2006-01-092005-10-31 N-CSRIms Health IncRXUSMedical Information Sys 0Sold All-300-100 %----15.81 % $1,209News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Ims Health Inc
2006-01-092005-10-31 N-CSRHoneywell International IncHONUSDiversified Manufact Op 0Sold All-500-100 %---1.27 % $-240News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Honeywell International Inc
2006-01-092005-10-31 N-CSRGap InctheGPSUSRetail-Apparel/Shoe 1,600No Change00 %$28,192$35,120$6,92824.57 % $0News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Gap Incthe
2006-01-092005-10-31 N-CSRFirst Data CorpFDCUSData Processing/Mgmt 1,100No Change00 %---- % News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of First Data Corp
2006-01-092005-10-31 N-CSRFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 1,000No Change00 %$54,300$1,020$-53,280-98.12 % $0News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Federal National Mortgage Association
2006-01-092005-10-31 N-CSRFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 650No Change00 %$43,401$741$-42,660-98.29 % $0News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Federal Home Loan Mortgage Corp
2006-01-092005-10-31 N-CSRCitigroup IncCUSFinance-Invest Bnkr/Brkr 1,100No Change00 %$53,229$4,620$-48,609-91.32 % $0News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Citigroup Inc
2006-01-092005-10-31 N-CSRCeridian CorpCENUSComputer Services 0Sold All-1,600-100 %---- % News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Ceridian Corp
2006-01-092005-10-31 N-CSRCardinal Health IncCAHUSMedical-Whsle Drug Dist 1,400No Change00 %$100,016$44,478$-55,538-55.52 % $0News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Cardinal Health Inc
2006-01-092005-10-31 N-CSRBrunswick CorpdeBCUSLeisure And Rec Products 700No Change00 %$28,462$7,665$-20,797-73.06 % $0News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Brunswick Corpde
2006-01-092005-10-31 N-CSRBrooks Automation IncBRKSUSSemiconductor Equipment 2,939New Holding2,939100 %$41,528$21,984$-19,544-47.06 % $-19,544News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Brooks Automation Inc
2006-01-092005-10-31 N-CSRTransocean IncRIGKYOil-Field Services 800Sold Some-200-20.00 %$60,000$67,040$7,04011.73 % $-1,760News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Transocean Inc
2006-01-092005-10-31 N-CSRSanofi-Aventis SaSNYFRMedical-Drugs 687No Change00 %$32,955$25,879$-7,076-21.47 % $0News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Sanofi-Aventis Sa
2006-01-092005-10-31 N-CSRWeatherford International LtdWFTBMOil-Field Services 450No Change00 %$17,915$7,619$-10,296-57.47 % $0News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Weatherford International Ltd
2006-01-092005-10-31 N-CSRTyco International LtdTYCBMDiversified Manufact Op 2,100Added More20010.52 %$65,184$77,406$12,22218.75 % $1,164News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Tyco International Ltd
2006-01-092005-10-31 N-CSRAce LtdACEBEMulti-Line Insurance 850No Change00 %$47,515$42,271$-5,245-11.03 % $0News Article History of Aim Equity Funds - Aim Select Basic Value Fund Ownership Of Ace Ltd
Returned 33 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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