| 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 |
|---|
| 2005-09-02 | 2005-06-30 | N-CSRS | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 42,500 | Sold Some | -617,500 | -93.56 % | $2,160,275 | $1,364,250 | $-796,025 | -36.84 % | $11,565,775 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Morgan Stanley |
| 2005-09-02 | 2005-06-30 | N-CSRS | Wyeth | WYE | US | Medical-Drugs | 47,200 | Sold Some | -703,400 | -93.71 % | $2,155,624 | - | - | - % | | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Wyeth |
| 2005-09-02 | 2005-06-30 | N-CSRS | Wellpoint Inc | WLP | US | Medical-Hmo | 52,200 | New Holding | 52,200 | 100 % | $3,861,756 | $2,721,708 | $-1,140,048 | -29.52 % | $-1,140,048 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Wellpoint Inc |
| 2005-09-02 | 2005-06-30 | N-CSRS | Waters Corp | WAT | US | Instruments-Scientific | 7,400 | New Holding | 7,400 | 100 % | $337,292 | $436,896 | $99,604 | 29.53 % | $99,604 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Waters Corp |
| 2005-09-02 | 2005-06-30 | N-CSRS | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 103,100 | Sold Some | -1,566,900 | -93.82 % | $2,854,839 | - | - | - % | | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Waste Management Inc |
| 2005-09-02 | 2005-06-30 | N-CSRS | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -245,700 | -100 % | - | - | - | 34.32 % | $-4,267,809 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of United Technologies Corp |
| 2005-09-02 | 2005-06-30 | N-CSRS | Target Corp | TGT | US | Retail-Discount | 47,100 | Sold Some | -838,200 | -94.67 % | $2,503,836 | $2,235,366 | $-268,470 | -10.72 % | $4,777,740 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Target Corp |
| 2005-09-02 | 2005-06-30 | N-CSRS | Safeway Inc | SWY | US | Food-Retail | 65,500 | Sold Some | -1,054,500 | -94.15 % | $1,580,515 | $1,481,610 | $-98,905 | -6.25 % | $1,592,295 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Safeway Inc |
| 2005-09-02 | 2005-06-30 | N-CSRS | Pride International Inc | PDE | US | Oil And Gas Drilling | 43,100 | New Holding | 43,100 | 100 % | $1,101,636 | $1,345,151 | $243,515 | 22.10 % | $243,515 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Pride International Inc |
| 2005-09-02 | 2005-06-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 89,000 | New Holding | 89,000 | 100 % | $2,254,370 | $1,634,040 | $-620,330 | -27.51 % | $-620,330 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Pfizer Inc |
| 2005-09-02 | 2005-06-30 | N-CSRS | Omnicom Group Inc | OMC | US | Advertising Agencies | 37,900 | Sold Some | -510,100 | -93.08 % | $3,053,982 | $1,369,706 | $-1,684,276 | -55.15 % | $22,668,844 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Omnicom Group Inc |
| 2005-09-02 | 2005-06-30 | N-CSRS | Motorola Inc | MOT | US | Wireless Equipment | 31,400 | Sold Some | -1,168,600 | -97.38 % | $690,800 | $259,992 | $-430,808 | -62.36 % | $16,033,192 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Motorola Inc |
| 2005-09-02 | 2005-06-30 | N-CSRS | Merrill Lynch And Co Inc | MER | US | Finance-Invest Bnkr/Brkr | 34,200 | Sold Some | -551,300 | -94.15 % | - | - | - | - % | | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Merrill Lynch And Co Inc |
| 2005-09-02 | 2005-06-30 | N-CSRS | Mckesson Corp | MCK | US | Health Care Cost Contain | 63,800 | Sold Some | -936,200 | -93.62 % | $2,952,026 | $4,027,056 | $1,075,030 | 36.41 % | $-15,774,970 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Mckesson Corp |
| 2005-09-02 | 2005-06-30 | N-CSRS | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 0 | Sold All | -492,900 | -100 % | - | - | - | -93.30 % | $28,430,472 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Mgic Investment Corp |
| 2005-09-02 | 2005-06-30 | N-CSRS | Kroger Cothe | KR | US | Food-Retail | 108,400 | Sold Some | -1,791,600 | -94.29 % | $2,158,244 | $2,478,024 | $319,780 | 14.81 % | $-5,285,220 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Kroger Cothe |
| 2005-09-02 | 2005-06-30 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 86,928 | Sold Some | -1,163,072 | -93.04 % | $2,965,114 | $3,690,963 | $725,849 | 24.47 % | $-9,711,651 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Jpmorgan Chase And Co |
| 2005-09-02 | 2005-06-30 | N-CSRS | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 153,000 | New Holding | 153,000 | 100 % | $1,791,630 | $1,044,990 | $-746,640 | -41.67 % | $-746,640 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Interpublic Group Of Cos Inc |
| 2005-09-02 | 2005-06-30 | N-CSRS | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 24,600 | Sold Some | -395,400 | -94.14 % | $2,106,498 | $1,217,946 | $-888,552 | -42.18 % | $14,281,848 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Illinois Tool Works Inc |
| 2005-09-02 | 2005-06-30 | N-CSRS | Ims Health Inc | RX | US | Medical Information Sys | 0 | Sold All | -500,000 | -100 % | - | - | - | -21.85 % | $3,000,000 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Ims Health Inc |
| 2005-09-02 | 2005-06-30 | N-CSRS | Honeywell International Inc | HON | US | Diversified Manufact Op | 44,000 | Sold Some | -847,000 | -95.06 % | $1,670,680 | $1,673,760 | $3,080 | 0.18 % | $-59,290 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Honeywell International Inc |
| 2005-09-02 | 2005-06-30 | N-CSRS | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 31,400 | Sold Some | -356,300 | -91.90 % | $2,333,020 | $785,000 | $-1,548,020 | -66.35 % | $17,565,590 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Hartford Financial Services Group Inc |
| 2005-09-02 | 2005-06-30 | N-CSRS | Halliburton Co | HAL | US | Oil-Field Services | 77,500 | Sold Some | -912,500 | -92.17 % | $4,829,025 | $2,315,700 | $-2,513,325 | -52.04 % | $29,592,375 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Halliburton Co |
| 2005-09-02 | 2005-06-30 | N-CSRS | General Electric Co | GE | US | Diversified Manufact Op | 67,100 | Sold Some | -778,000 | -92.06 % | $2,236,443 | $1,046,089 | $-1,190,354 | -53.22 % | $13,801,720 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of General Electric Co |
| 2005-09-02 | 2005-06-30 | N-CSRS | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 80,300 | Sold Some | -1,229,700 | -93.87 % | $1,487,156 | $1,762,585 | $275,429 | 18.52 % | $-4,217,871 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Gap Incthe |
| 2005-09-02 | 2005-06-30 | N-CSRS | First Data Corp | FDC | US | Data Processing/Mgmt | 77,100 | Sold Some | -962,900 | -92.58 % | - | - | - | - % | | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of First Data Corp |
| 2005-09-02 | 2005-06-30 | N-CSRS | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 46,400 | Sold Some | -610,900 | -92.94 % | $2,300,976 | $47,328 | $-2,253,648 | -97.94 % | $29,671,413 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Federal National Mortgage Association |
| 2005-09-02 | 2005-06-30 | N-CSRS | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 16,000 | New Holding | 16,000 | 100 % | $924,160 | $18,240 | $-905,920 | -98.02 % | $-905,920 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Federal Home Loan Mortgage Corp |
| 2005-09-02 | 2005-06-30 | N-CSRS | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 14,800 | Sold Some | -237,200 | -94.12 % | $639,508 | $413,364 | $-226,144 | -35.36 % | $3,624,416 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Dow Chemical Cothe |
| 2005-09-02 | 2005-06-30 | N-CSRS | Walt Disney Cothe | DIS | US | Multimedia | 96,800 | Sold Some | -1,583,200 | -94.23 % | $2,396,768 | $2,904,968 | $508,200 | 21.20 % | $-8,311,800 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Walt Disney Cothe |
| 2005-09-02 | 2005-06-30 | N-CSRS | Deere And Co | DE | US | Machinery-Farm | 9,400 | New Holding | 9,400 | 100 % | $611,470 | $477,802 | $-133,668 | -21.86 % | $-133,668 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Deere And Co |
| 2005-09-02 | 2005-06-30 | N-CSRS | Dst Systems Inc | DST | US | Computer Services | 0 | Sold All | -349,700 | -100 % | - | - | - | -22.32 % | $4,217,382 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Dst Systems Inc |
| 2005-09-02 | 2005-06-30 | N-CSRS | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 76,000 | Sold Some | -1,005,433 | -92.97 % | $3,334,880 | $319,200 | $-3,015,680 | -90.42 % | $39,895,581 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Citigroup Inc |
| 2005-09-02 | 2005-06-30 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -969,100 | -100 % | - | - | - | 32.39 % | $-5,562,634 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Cisco Systems Inc |
| 2005-09-02 | 2005-06-30 | N-CSRS | Ceridian Corp | CEN | US | Computer Services | 83,300 | New Holding | 83,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Ceridian Corp |
| 2005-09-02 | 2005-06-30 | N-CSRS | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 73,600 | Sold Some | -540,600 | -88.01 % | $4,333,568 | $2,338,272 | $-1,995,296 | -46.04 % | $14,655,666 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Cardinal Health Inc |
| 2005-09-02 | 2005-06-30 | N-CSRS | Baxter International Inc | BAX | US | Medical Products | 45,000 | Sold Some | -735,000 | -94.23 % | $1,775,700 | $2,444,850 | $669,150 | 37.68 % | $-10,929,450 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Baxter International Inc |
| 2005-09-02 | 2005-06-30 | N-CSRS | Bank Of New York Mellon Corpthe | BK | US | Unknown | 71,700 | Sold Some | -978,300 | -93.17 % | $2,219,832 | $1,877,823 | $-342,009 | -15.40 % | $4,666,491 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2005-09-02 | 2005-06-30 | N-CSRS | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 0 | Sold All | -748,500 | -100 % | - | - | - | -30.62 % | $4,056,870 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Applied Materials Inc |
| 2005-09-02 | 2005-06-30 | N-CSRS | Alcoa Inc | AA | US | Metal-Aluminum | 50,900 | Sold Some | -245,100 | -82.80 % | $1,370,228 | $668,317 | $-701,911 | -51.22 % | $3,379,929 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Alcoa Inc |
| 2005-09-02 | 2005-06-30 | N-CSRS | Unilever Plc | UL | PK | Food-Misc/Diversified | 26,350 | New Holding | 26,350 | 100 % | $1,091,154 | $784,440 | $-306,714 | -28.10 % | $-306,714 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Unilever Plc |
| 2005-09-02 | 2005-06-30 | N-CSRS | Transocean Inc | RIG | KY | Oil-Field Services | 44,900 | Sold Some | -965,100 | -95.55 % | $2,607,792 | $3,762,620 | $1,154,828 | 44.28 % | $-24,822,372 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Transocean Inc |
| 2005-09-02 | 2005-06-30 | N-CSRS | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 44,612 | New Holding | 44,612 | 100 % | $1,921,439 | $1,680,534 | $-240,905 | -12.53 % | $-240,905 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Sanofi-Aventis Sa |
| 2005-09-02 | 2005-06-30 | N-CSRS | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 138,000 | Sold Some | -1,972,000 | -93.45 % | $3,840,540 | $5,086,680 | $1,246,140 | 32.44 % | $-17,807,160 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Tyco International Ltd |
| 2005-09-02 | 2005-06-30 | N-CSRS | Ace Ltd | ACE | BE | Multi-Line Insurance | 55,600 | Sold Some | -894,400 | -94.14 % | $2,481,428 | $2,764,988 | $283,560 | 11.42 % | $-4,561,440 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Ace Ltd |
| 2005-09-02 | 2005-06-30 | N-CSRS | Masco Corp | MAS | BE | Bldg Prod-Wood | 65,000 | Sold Some | -884,900 | -93.15 % | $2,002,000 | $912,600 | $-1,089,400 | -54.41 % | $14,830,924 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Masco Corp |
| 2005-09-02 | 2005-06-30 | N-CSRS | Schlumberger Ltd | SLB | AN | Oil-Field Services | 17,100 | Sold Some | -412,900 | -96.02 % | $1,433,493 | $1,083,114 | $-350,379 | -24.44 % | $8,460,321 | | | | | | News Article | History of Aim Funds Group - Aim Balanced Fund Ownership Of Schlumberger Ltd |
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