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MFFAIS
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Aim Equity Funds - Aim Charter Fund

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

Last Activity: 2009-09-29Fund Class: Large-Cap Core

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:$2,454,052,968Current Value:$2,543,704,735
Change:$89,651,76 7 Performance:3.65 %

Worst Move:Lost $-7,002,682 on changes made with Research In Motion Ltd (RIMM) buying shares when price went down.
Best Move:Made $5,800,063 on changes made with Abbott Laboratories (ABT) buying shares when price went up.
Best Save:Saved $-12,017,899 on changes made with Colgate-Palmolive Co (CL) selling shares when price went down.
Missed Move:Missed $10,023,816 on changes made with Mcdermott International Inc (MDR) selling shares when price went up.

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Contact Information

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

Symbols

chtcx bchtx chtvx chrrx chtrx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-09-292009-07-31edgar/data/105377/0000950123-09-046784.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-QColgate-Palmolive CoCLUSCosmetics And Toiletries 405,196Sold Some-1,619,663-79.98 %$31,017,754$34,024,308$3,006,5549.69 % $-12,017,899News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Colgate-Palmolive Co
2009-09-292009-07-31 N-QKomatsu LtdKMTUY.OBUSMachinery-Constr And Mining 0Sold All-1,255,600-100 %---- % News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Komatsu Ltd
2009-09-292009-07-31 N-QNippon Yusen KkNYUKF.OBJPTransport-Marine 0Sold All-4,393,000-100 %---- % News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Nippon Yusen Kk
2009-09-292009-07-31 N-QXstrata PlcXSRAF.OBGBDiversified Minerals 0Sold All-1,148,817-100 %---- % News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Xstrata Plc
2009-09-292009-07-31 N-QCisco Systems IncCSCOUSNetworking Products 2,037,876Sold Some-763,675-27.25 %$47,482,511$47,808,571$326,0600.68 % $-122,188News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Cisco Systems Inc
2009-09-292009-07-31 N-QMcdermott International IncMDRUSEngineering/R And D Services 0Sold All-2,342,013-100 %----16.54 % $10,023,816News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Mcdermott International Inc
2009-09-292009-07-31 N-QMorningstar IncMORNUSCommercial Serv-Finance 148,188Sold Some-344,697-69.93 %$7,009,292$7,101,169$91,8771.31 % $-213,712News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Morningstar Inc
2009-09-292009-07-31 N-QJacobs Engineering Group IncJECUSEngineering/R And D Services 0Sold All-360,914-100 %----21.32 % $3,580,267News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Jacobs Engineering Group Inc
2009-09-292009-07-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 184,702New Holding184,702100 %$8,054,854$8,599,725$544,8716.76 % $544,871News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Thermo Fisher Scientific Inc
2009-09-292009-07-31 N-QFoster Wheeler LtdFWLTBMEngineering/R And D Services 0Sold All-1,443,703-100 %---0.97 % $-447,548News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Foster Wheeler Ltd
2009-09-292009-07-31 N-QAltera CorpALTRUSElectronic Compo-Semicon 1,305,290New Holding1,305,290100 %$26,575,704$26,980,344$404,6401.52 % $404,640News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Altera Corp
2009-09-292009-07-31 N-QAsml Holding NvASMLUSSemiconductor Equipment 448,535New Holding448,535100 %$13,038,912$13,514,360$475,4473.64 % $475,447News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Asml Holding Nv
2009-09-292009-07-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 1,066,336Sold Some-314,394-22.77 %$65,377,060$72,478,858$7,101,79810.86 % $-2,093,864News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of United Technologies Corp
2009-09-292009-07-31 N-QValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-1,452,288-100 %----15.36 % $4,342,341News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 1,773,166New Holding1,773,166100 %---- % News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Waste Management Inc
2009-09-292009-07-31 N-QBaxter International IncBAXUSMedical Products 1,806,600Added More217,14913.66 %$102,596,814$98,152,578$-4,444,236-4.33 % $-534,187News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Baxter International Inc
2009-09-292009-07-31 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 66,440Sold Some-313,933-82.53 %$6,025,444$7,620,668$1,595,22426.47 % $-7,537,531News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Potash Corp Of Saskatchewan
2009-09-292009-07-31 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 0Sold All-1,067,788-100 %---0.32 % $-352,370News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Precision Castparts Corp
2009-09-292009-07-31 N-QMosaic CotheMOSUSAgricultural Chemicals 0Sold All-746,298-100 %---13.40 % $-4,880,789News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Mosaic Cothe
2009-09-292009-07-31 N-QRobert Half International IncRHIUSHuman Resources 387,023New Holding387,023100 %$9,869,087$8,990,544$-878,542-8.90 % $-878,542News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Robert Half International Inc
2009-09-292009-07-31 N-QNorfolk Southern CorpNSCUSTransport-Rail 271,637New Holding271,637100 %$11,911,282$13,962,142$2,050,85917.21 % $2,050,859News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Norfolk Southern Corp
2009-09-292009-07-31 N-QPeabody Energy CorpBTUUSCoal 0Sold All-904,742-100 %---21.13 % $-7,165,557News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Peabody Energy Corp
2009-09-292009-07-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 223,616Sold Some-837,706-78.93 %$14,416,524$14,863,756$447,2323.10 % $-1,675,412News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of General Dynamics Corp
2009-09-292009-07-31 N-QHome Depot IncHDUSRetail-Building Products 1,464,824New Holding1,464,824100 %$39,301,228$39,813,916$512,6881.30 % $512,688News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Home Depot Inc
2009-09-292009-07-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 176,141New Holding176,141100 %$16,122,186$16,992,322$870,1375.39 % $870,137News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Apache Corp
2009-09-292009-07-31 N-QHoneywell International IncHONUSDiversified Manufact Op 924,213Sold Some-259,691-21.93 %$34,426,934$35,157,063$730,1282.12 % $-205,156News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Honeywell International Inc
2009-09-292009-07-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 0Sold All-589,861-100 %---11.27 % $-3,474,281News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Quest Diagnostics Incde
2009-09-292009-07-31 N-QBaker Hughes IncBHIUSOil-Field Services 280,471Sold Some-621,695-68.91 %$12,068,667$11,356,271$-712,396-5.90 % $1,579,105News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Baker Hughes Inc
2009-09-292009-07-31 N-QTitanium Metals CorpTIEUSNon-Ferrous Metals 0Sold All-926,881-100 %---2.99 % $-268,795News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Titanium Metals Corp
2009-09-292009-07-31 N-QGoodrich CorpGRUSAerospace/Defense-Equip 259,247New Holding259,247100 %$13,944,896$15,775,180$1,830,28413.12 % $1,830,284News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Goodrich Corp
2009-09-292009-07-31 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 281,439New Holding281,439100 %$11,778,222$11,569,957$-208,265-1.76 % $-208,265News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Xto Energy Inc
2009-09-292009-07-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 797,256New Holding797,256100 %$17,603,412$19,006,583$1,403,1717.97 % $1,403,171News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Tyco Electronics Ltd
2009-09-292009-07-31 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 422,873New Holding422,873100 %$16,009,972$18,310,401$2,300,42914.36 % $2,300,429News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Best Buy Co Inc
2009-09-292009-07-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 0Sold All-580,321-100 %---3.88 % $-905,301News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Emerson Electric Co
2009-09-292009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-759,228-100 %---- % News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Rio Tinto Ltd
2009-09-292009-07-31 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 0Sold All-2,855,500-100 %---- % News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of China Mobilenet Ltd
2009-09-292009-07-31 N-QKohls CorpKSSUSRetail-Regnl Dept Store 797,257New Holding797,257100 %$44,957,322$43,019,988$-1,937,335-4.30 % $-1,937,335News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Kohls Corp
2009-09-292009-07-31 N-QAeropostale IncAROUSRetail-Apparel/Shoe 164,045New Holding164,045100 %$7,147,441$5,234,676$-1,912,765-26.76 % $-1,912,765News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Aeropostale Inc
2009-09-292009-07-31 N-QWw Grainger IncGWWUSDistribution/Wholesale 180,460New Holding180,460100 %$16,194,480$17,533,494$1,339,0138.26 % $1,339,013News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Ww Grainger Inc
2009-09-292009-07-31 N-QMacys IncMUSRetail-Regnl Dept Store 1,459,021New Holding1,459,021100 %$26,641,723$24,963,849$-1,677,874-6.29 % $-1,677,874News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Macys Inc
2009-09-292009-07-31 N-QYum Brands IncYUMUSRetail-Restaurants 313,701New Holding313,701100 %$10,283,119$11,208,537$925,4188.99 % $925,418News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Yum Brands Inc
2009-09-292009-07-31 N-QBecton Dickinson And CoBDXUSMedical Products 914,585Sold Some-35,119-3.69 %---- % News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Becton Dickinson And Co
2009-09-292009-07-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 409,701Sold Some-889,739-68.47 %$26,999,296$30,055,665$3,056,36911.32 % $-6,637,453News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Bhp Billiton Ltd
2009-09-292009-07-31 N-QCme Group IncCMEUSFinance-Other Services 80,687New Holding80,687100 %$24,664,402$26,061,094$1,396,6925.66 % $1,396,692News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QUst IncUSTUSTobacco 0Sold All-675,604-100 %---- % News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Ust Inc
2009-09-292009-07-31 N-QKddi CorpDIP.BEJPTelephone-Integrated 11,754Added More2,68429.59 %---- % News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Kddi Corp
2009-09-292009-07-31 N-QAdobe Systems IncADBEUSElectronic Forms 1,784,813Added More65,6093.81 %$58,327,689$63,914,154$5,586,4659.57 % $205,356News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Adobe Systems Inc
2009-09-292009-07-31 N-QAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 303,062New Holding303,062100 %$6,137,006$7,255,304$1,118,29918.22 % $1,118,299News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Akamai Technologies Inc
2009-09-292009-07-31 N-QIntercontinentalexchange IncICEBEFinance-Other Services 211,300New Holding211,300100 %$20,081,952$22,560,501$2,478,54912.34 % $2,478,549News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Intercontinentalexchange Inc
2009-09-292009-07-31 N-QEbay IncEBAYUSE-Commerce/Services 422,336New Holding422,336100 %$10,081,160$9,625,037$-456,123-4.52 % $-456,123News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Ebay Inc
2009-09-292009-07-31 N-QHansen Natural CorpHANSUSBeverages-Non-Alcoholic 0Sold All-1,246,744-100 %----3.64 % $1,670,637News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Hansen Natural Corp
2009-09-292009-07-31 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 0Sold All-931,434-100 %----11.40 % $1,546,180News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Nvidia Corp
2009-09-292009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 3,228,363Sold Some-2,077,570-39.15 %$83,130,347$95,624,112$12,493,76515.02 % $-8,040,196News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Microsoft Corp
2009-09-292009-07-31 N-QTrimble Navigation LtdTRMBUSElectronic Measur Instr 0Sold All-497,731-100 %----1.92 % $228,956News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Trimble Navigation Ltd
2009-09-292009-07-31 N-QCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 1,240,478New Holding1,240,478100 %$23,904,011$22,638,724$-1,265,288-5.29 % $-1,265,288News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Charles Schwab Corpthe
2009-09-292009-07-31 N-QT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 249,856New Holding249,856100 %$11,483,382$12,170,486$687,1045.98 % $687,104News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of T Rowe Price Group Inc
2009-09-292009-07-31 N-QPricelinecom IncPCLNUSE-Commerce/Services 119,806New Holding119,806100 %$20,007,602$25,009,503$5,001,90125.00 % $5,001,901News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Pricelinecom Inc
2009-09-292009-07-31 N-QQlogic CorpQLGCUSElectronic Compo-Semicon 440,960New Holding440,960100 %$7,580,102$8,294,458$714,3559.42 % $714,355News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Qlogic Corp
2009-09-292009-07-31 N-QIntuit IncINTUUSApplications Software 315,549New Holding315,549100 %$8,914,259$9,359,183$444,9244.99 % $444,924News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Intuit Inc
2009-09-292009-07-31 N-QWeatherford International LtdWFTBMOil-Field Services 534,123New Holding534,123100 %$11,291,360$9,042,702$-2,248,658-19.91 % $-2,248,658News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Weatherford International Ltd
2009-09-292009-07-31 N-QXilinx IncXLNXUSElectronic Compo-Semicon 1,079,758New Holding1,079,758100 %$25,050,386$24,057,008$-993,377-3.96 % $-993,377News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Xilinx Inc
2009-09-292009-07-31 N-QAbb LtdABBDEEngineering/R And D Services 0Sold All-3,052,792-100 %----6.96 % $4,273,909News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Abb Ltd
2009-09-292009-07-31 N-QSynaptics IncSYNAUSComputers-Peripher Equip 85,961New Holding85,961100 %$2,178,252$2,190,286$12,0350.55 % $12,035News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Synaptics Inc
2009-09-292009-07-31 N-QValmont Industries IncVMIUSSteel Pipe And Tube 85,218New Holding85,218100 %$7,356,870$6,466,342$-890,528-12.10 % $-890,528News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Valmont Industries Inc
2009-09-292009-07-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 617,418New Holding617,418100 %$30,395,488$33,513,449$3,117,96110.25 % $3,117,961News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Wal-Mart Stores Inc
2009-09-292009-07-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 471,944Sold Some-1,088,756-69.76 %$32,597,172$35,103,195$2,506,0237.68 % $-5,781,294News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Exxon Mobil Corp
2009-09-292009-07-31 N-QRaytheon CoRTNUSAerospace/Defense 1,217,262Sold Some-249,641-17.01 %$58,793,755$61,581,285$2,787,5304.74 % $-571,678News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Raytheon Co
2009-09-292009-07-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 413,388New Holding413,388100 %$27,973,966$27,903,690$-70,276-0.25 % $-70,276News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Devon Energy Corp
2009-09-292009-07-31 N-QGilead Sciences IncGILDUSTherapeutics 1,031,145Sold Some-210,244-16.93 %$47,927,620$47,834,817$-92,803-0.19 % $18,922News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Gilead Sciences Inc
2009-09-292009-07-31 N-QHewlett-Packard CoHPQUSComputers 385,074New Holding385,074100 %$18,267,911$19,269,103$1,001,1925.48 % $1,001,192News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Hewlett-Packard Co
2009-09-292009-07-31 N-QFluor CorpFLRUSEngineering/R And D Services 354,408Sold Some-302,531-46.05 %$18,096,072$15,707,363$-2,388,710-13.20 % $2,039,059News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Fluor Corp
2009-09-292009-07-31 N-QCameron International CorpCAMUSOil Field Mach And Equip 493,633Sold Some-814,117-62.25 %$18,812,354$18,501,365$-310,989-1.65 % $512,894News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Cameron International Corp
2009-09-292009-07-31 N-QClorox CoCLXUSConsumer Products-Misc 265,873Sold Some-339,923-56.11 %$15,558,888$15,859,324$300,4361.93 % $-384,113News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Clorox Co
2009-09-292009-07-31 N-QKroger CotheKRUSFood-Retail 2,890,534Added More61,1032.15 %$59,776,243$66,077,607$6,301,36410.54 % $133,205News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Kroger Cothe
2009-09-292009-07-31 N-QLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 155,830New Holding155,830100 %$10,266,080$11,478,438$1,212,35711.80 % $1,212,357News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Laboratory Corp Of America Holdings
2009-09-292009-07-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 532,240Added More261,50296.58 %$42,073,572$40,503,464$-1,570,108-3.73 % $-771,431News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Lockheed Martin Corp
2009-09-292009-07-31 N-QLowes Cos IncLOWUSRetail-Building Products 1,710,126New Holding1,710,126100 %$36,271,772$36,511,190$239,4180.66 % $239,418News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Lowes Cos Inc
2009-09-292009-07-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 0Sold All-1,050,522-100 %---2.86 % $-966,480News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Marathon Oil Corp
2009-09-292009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 1,285,695Sold Some-241,483-15.81 %$78,337,396$80,111,655$1,774,2592.26 % $-333,247News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Johnson And Johnson
2009-09-292009-07-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 2,425,699New Holding2,425,699100 %$52,031,244$53,244,093$1,212,8502.33 % $1,212,850News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Gap Incthe
2009-09-292009-07-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 395,496New Holding395,496100 %$25,141,681$26,869,998$1,728,3186.87 % $1,728,318News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of General Mills Inc
2009-09-292009-07-31 N-QConsol Energy IncCNXUSCoal 0Sold All-759,166-100 %---1.50 % $-516,233News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Consol Energy Inc
2009-09-292009-07-31 N-QJc Penney Co IncJCPUSRetail-Major Dept Store 528,806New Holding528,806100 %$17,826,050$15,562,761$-2,263,290-12.69 % $-2,263,290News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Jc Penney Co Inc
2009-09-292009-07-31 N-QVarian Medical Systems IncVARUSMedical Products 309,634New Holding309,634100 %$13,023,206$14,122,407$1,099,2018.44 % $1,099,201News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Varian Medical Systems Inc
2009-09-292009-07-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 902,864Sold Some-1,182,193-56.69 %$52,826,573$56,049,797$3,223,2246.10 % $-4,220,429News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Pepsico Incnc
2009-09-292009-07-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 692,800New Holding692,800100 %$39,607,376$44,318,416$4,711,04011.89 % $4,711,040News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Mcdonalds Corp
2009-09-292009-07-31 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 0Sold All-1,738,566-100 %----0.74 % $556,341News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of National Oilwell Varco Inc
2009-09-292009-07-31 N-QKellogg CoKUSFood-Misc/Diversified 549,265Sold Some-1,206,716-68.72 %$27,161,154$29,176,957$2,015,8037.42 % $-4,428,648News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QResearch In Motion LtdRIMMCAComputers 1,030,602Added More884,177603.84 %$69,709,919$61,547,551$-8,162,368-11.70 % $-7,002,682News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Research In Motion Ltd
2009-09-292009-07-31 N-QInternational Business Machines CorpIBMUSComputers 418,701New Holding418,701100 %$49,745,866$53,158,279$3,412,4136.85 % $3,412,413News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of International Business Machines Corp
2009-09-292009-07-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 686,485New Holding686,485100 %$16,166,722$16,983,639$816,9175.05 % $816,917News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Texas Instruments Inc
2009-09-292009-07-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 353,368Sold Some-1,257,106-78.05 %$27,665,181$28,265,906$600,7262.17 % $-2,137,080News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Occidental Petroleum Corp
2009-09-292009-07-31 N-QFanuc LtdFANUF.PKJPElectronic Compo-Misc 0Sold All-239,100-100 %---- % News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Fanuc Ltd
2009-09-292009-07-31 N-QMonsanto CoMONUSAgricultural Chemicals 278,869Sold Some-694,836-71.36 %$21,537,053$22,331,830$794,7773.69 % $-1,980,283News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Monsanto Co
2009-09-292009-07-31 N-QMcafee IncMFEUSInternet Security 293,680New Holding293,680100 %$12,701,660$11,929,282$-772,378-6.08 % $-772,378News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Mcafee Inc
2009-09-292009-07-31 N-QJoy Global IncJOYGUSMachinery-Constr And Mining 0Sold All-377,912-100 %---9.83 % $-1,829,094News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Joy Global Inc
2009-09-292009-07-31 N-QAssurant IncAIZUSMulti-Line Insurance 0Sold All-433,039-100 %----4.44 % $619,246News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Assurant Inc
2009-09-292009-07-31 N-QGarmin LtdGRMNKYElectronic Compo-Misc 0Sold All-809,536-100 %----17.85 % $5,431,987News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Garmin Ltd
2009-09-292009-07-31 N-QChubb CorpCBUSProperty/Casualty Ins 390,494Sold Some-1,001,246-71.94 %---- % News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Chubb Corp
2009-09-292009-07-31 N-QSchlumberger LtdSLBANOil-Field Services 191,938Sold Some-624,234-76.48 %$11,596,894$12,157,353$560,4594.83 % $-1,822,763News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Schlumberger Ltd
2009-09-292009-07-31 N-QRockwell Collins IncCOLBEAerospace/Defense 404,130Sold Some-273,098-40.32 %$20,461,102$21,451,220$990,1194.83 % $-669,090News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QApple IncAAPLUSComputers 345,731Added More189,680121.55 %$64,091,613$69,118,542$5,026,9297.84 % $2,757,947News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Apple Inc
2009-09-292009-07-31 N-QVerisign IncVRSNUSInternet Security 399,927New Holding399,927100 %$9,182,324$8,622,426$-559,898-6.09 % $-559,898News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Verisign Inc
2009-09-292009-07-31 N-QGentex CorpGNTXUSElectronic Compo-Misc 123,130New Holding123,130100 %$1,759,528$2,082,128$322,60118.33 % $322,601News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Gentex Corp
2009-09-292009-07-31 N-QExpress Scripts IncESRXUSPharmacy Services 231,850Sold Some-466,626-66.80 %$18,065,752$19,728,117$1,662,3659.20 % $-3,345,708News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QChattem IncCHTTUSCosmetics And Toiletries 0Sold All-121,662-100 %---1.83 % $-145,994News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Chattem Inc
2009-09-292009-07-31 N-QBiogen Idec IncBIIBUSMedical-Biomedical/Gene 199,890New Holding199,890100 %$10,276,345$9,270,898$-1,005,447-9.78 % $-1,005,447News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Biogen Idec Inc
2009-09-292009-07-31 N-QSeagate TechnologySTXUSComputers-Memory Devices 0Sold All-951,223-100 %---2.83 % $-409,026News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Seagate Technology
2009-09-292009-07-31 N-QShire PlcSHPGYDEMedical-Drugs 834,857Sold Some-1,476,874-63.88 %$43,688,067$47,110,981$3,422,9147.83 % $-6,055,183News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Shire Plc
2009-09-292009-07-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 886,930New Holding886,930100 %$22,776,362$25,330,721$2,554,35811.21 % $2,554,358News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Unitedhealth Group Inc
2009-09-292009-07-31 N-QJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 433,518New Holding433,518100 %$11,245,457$11,644,293$398,8373.54 % $398,837News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Johnson Controls Inc
2009-09-292009-07-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 1,277,547New Holding1,277,547100 %$62,727,558$68,527,621$5,800,0639.24 % $5,800,063News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Abbott Laboratories
2009-09-292009-07-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 413,256New Holding413,256100 %$18,546,929$17,546,850$-1,000,080-5.39 % $-1,000,080News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Jpmorgan Chase And Co
2009-09-292009-07-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 1,661,959New Holding1,661,959100 %$32,374,961$31,976,091$-398,870-1.23 % $-398,870News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Intel Corp
2009-09-292009-07-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 639,133Sold Some-1,474,090-69.75 %$34,072,180$36,737,365$2,665,1857.82 % $-6,146,955News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Coca-Cola Cothe
2009-09-292009-07-31 N-QMedtronic IncMDTUSMedical Instruments 1,373,960New Holding1,373,960100 %$51,028,874$54,436,295$3,407,4216.67 % $3,407,421News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Medtronic Inc
2009-09-292009-07-31 N-QBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 0Sold All-485,306-100 %---0.74 % $-111,620News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Borgwarner Inc
2009-09-292009-07-31 N-QAce LtdACEBEMulti-Line Insurance 535,351Sold Some-687,964-56.23 %$28,593,097$26,623,005$-1,970,092-6.89 % $2,531,708News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Ace Ltd
2009-09-292009-07-31 N-QSt Jude Medical IncSTJUSMedical Instruments 0Sold All-1,394,522-100 %----13.63 % $7,558,309News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of St Jude Medical Inc
2009-09-292009-07-31 N-QCostco Wholesale CorpCOSTUSRetail-Discount 628,394New Holding628,394100 %$35,497,977$37,741,344$2,243,3676.31 % $2,243,367News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Costco Wholesale Corp
2009-09-292009-07-31 N-QAutodesk IncADSKUSComputer Aided Design 0Sold All-1,095,090-100 %----1.61 % $427,085News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Autodesk Inc
2009-09-292009-07-31 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 211,589New Holding211,589100 %---- % News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Union Pacific Corp
2009-09-292009-07-31 N-QAmdocs LtdDOXGBTelecom Services 603,300Sold Some-275,248-31.32 %$16,132,242$15,945,219$-187,023-1.15 % $85,327News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Amdocs Ltd
2009-09-292009-07-31 N-QProcter And Gamble CoPGCHCosmetics And Toiletries 0Sold All-2,434,604-100 %---6.71 % $-9,470,610News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Procter And Gamble Co
2009-09-292009-07-31 N-QQualcomm IncQCOMUSWireless Equipment 1,390,401New Holding1,390,401100 %$63,263,246$62,707,085$-556,160-0.87 % $-556,160News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Qualcomm Inc
2009-09-292009-07-31 N-QCorning IncGLWUSTelecom Eq Fiber Optics 1,405,637New Holding1,405,637100 %$21,337,570$23,066,503$1,728,9348.10 % $1,728,934News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Corning Inc
2009-09-292009-07-31 N-QTransocean IncRIGKYOil-Field Services 0Sold All-659,594-100 %----2.03 % $1,147,694News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Transocean Inc
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