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MFFAIS
Mutual Fund Facts
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Aim Funds Group - Aim Basic Balanced Fund

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

Last Activity: 2007-09-07Fund Class: Mixed-Asset Target Allocation Moderate

Transactions: Currently showing holdings/transactions Filed between 2007-06-09 and 2007-09-07
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:$780,597,740Current Value:$494,439,882
Change:$-286,157,85 9 Performance:-36.65 %

Worst Move:Lost $-12,679,805 on changes made with Sprint Nextel Corp (S) buying shares when price went down.
Best Move:Made $820,468 on changes made with Covidien Ltd (COV) buying shares when price went up.
Best Save:Saved $-1,930,665 on changes made with Mckesson Corp (MCK) selling shares when price went down.
Missed Move:Missed $13,213,398 on changes made with Federal National Mortgage Association (FNM) selling shares when price went up.

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Contact Information

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

Symbols

bblrx bblax bblbx bblcx bblix bbltx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2007-09-072007-06-30edgar/data/19034/0000950129-07-004512.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
2007-09-072007-06-30 N-CSRSMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 156,862Sold Some-202,631-56.36 %$3,675,277--- % News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Merrill Lynch And Co Inc
2007-09-072007-06-30 N-CSRSMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 227,067Sold Some-147,883-39.44 %$14,191,688$7,288,851$-6,902,837-48.64 % $4,495,643News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Morgan Stanley
2007-09-072007-06-30 N-CSRSWestern Union CotheWUUSCommercial Serv-Finance 1,139,519New Holding1,139,519100 %$22,083,878$21,457,143$-626,735-2.83 % $-626,735News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Western Union Cothe
2007-09-072007-06-30 N-CSRSWaste Management IncWMIUSNon-Hazardous Waste Disp 242,948Sold Some-625,752-72.03 %$9,008,512--- % News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Waste Management Inc
2007-09-072007-06-30 N-CSRSBaxter International IncBAXUSMedical Products 246,882Sold Some-136,818-35.65 %$13,008,213$13,413,099$404,8863.11 % $-224,382News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Baxter International Inc
2007-09-072007-06-30 N-CSRSMckesson CorpMCKUSHealth Care Cost Contain 0Sold All-234,304-100 %---15.01 % $-1,930,665News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Mckesson Corp
2007-09-072007-06-30 N-CSRSCovidien LtdCOVBMMedical Products 142,690New Holding142,690100 %$5,693,331$6,513,799$820,46814.41 % $820,468News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Covidien Ltd
2007-09-072007-06-30 N-CSRSHome Depot IncHDUSRetail-Building Products 501,622New Holding501,622100 %$17,160,489$13,634,086$-3,526,403-20.54 % $-3,526,403News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Home Depot Inc
2007-09-072007-06-30 N-CSRSIllinois Tool Works IncITWUSDiversified Manufact Op 382,418Sold Some-68,882-15.26 %$21,721,342$18,933,515$-2,787,827-12.83 % $502,150News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Illinois Tool Works Inc
2007-09-072007-06-30 N-CSRSHoneywell International IncHONUSDiversified Manufact Op 93,252Sold Some-268,388-74.21 %$5,101,817$3,547,306$-1,554,511-30.46 % $4,474,028News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Honeywell International Inc
2007-09-072007-06-30 N-CSRSDeere And CoDEUSMachinery-Farm 0Sold All-50,350-100 %----62.58 % $4,281,261News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Deere And Co
2007-09-072007-06-30 N-CSRSTyco Electronics LtdTELBMElectronic Compo-Misc 289,690New Holding289,690100 %$9,704,615$6,906,210$-2,798,405-28.83 % $-2,798,405News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Tyco Electronics Ltd
2007-09-072007-06-30 N-CSRSHalliburton CoHALUSOil-Field Services 794,443Added More349,44378.52 %$27,996,171$23,737,957$-4,258,214-15.20 % $-1,873,014News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Halliburton Co
2007-09-072007-06-30 N-CSRSMarsh And Mclennan Cos IncMMCUSInsurance Brokers 210,000Added More37,19921.52 %$5,514,600$4,739,700$-774,900-14.05 % $-137,264News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Marsh And Mclennan Cos Inc
2007-09-072007-06-30 N-CSRSTyco International LtdTYCBMDiversified Manufact Op 289,690Sold Some-1,291,510-81.67 %$12,621,793$10,677,973$-1,943,820-15.40 % $8,666,032News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Tyco International Ltd
2007-09-072007-06-30 N-CSRSBank Of New York Mellon CorptheBKUSUnknown 442,966Sold Some-175,174-28.33 %$17,594,610$11,601,280$-5,993,330-34.06 % $2,370,104News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Bank Of New York Mellon Corpthe
2007-09-072007-06-30 N-CSRSSanofi-Aventis SaSNYFRMedical-Drugs 257,970Sold Some-96,282-27.17 %$10,602,567$9,717,730$-884,837-8.34 % $330,247News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Sanofi-Aventis Sa
2007-09-072007-06-30 N-CSRSDell IncDELLUSComputers 1,355,013Added More563,99471.29 %$36,802,153$19,363,136$-17,439,017-47.38 % $-7,258,603News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Dell Inc
2007-09-072007-06-30 N-CSRSKla-Tencor CorpKLACUSSemiconductor Equipment 350,589New Holding350,589100 %$19,930,985$11,180,283$-8,750,701-43.90 % $-8,750,701News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Kla-Tencor Corp
2007-09-072007-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 753,837Added More113,00017.63 %$21,439,124$22,328,652$889,5284.14 % $133,340News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Microsoft Corp
2007-09-072007-06-30 N-CSRSSafeway IncSWYUSFood-Retail 0Sold All-600,500-100 %----26.17 % $4,816,010News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Safeway Inc
2007-09-072007-06-30 N-CSRSWalt Disney CotheDISUSMultimedia 632,102Sold Some-278,147-30.55 %$21,232,306$18,969,381$-2,262,925-10.65 % $995,766News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Walt Disney Cothe
2007-09-072007-06-30 N-CSRSDow Chemical CotheDOWUSChemicals-Diversified 0Sold All-84,800-100 %----32.68 % $1,149,888News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Dow Chemical Cothe
2007-09-072007-06-30 N-CSRSFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 495,396Sold Some-214,852-30.25 %$30,972,158$505,304$-30,466,854-98.36 % $13,213,398News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Federal National Mortgage Association
2007-09-072007-06-30 N-CSRSCardinal Health IncCAHUSMedical-Whsle Drug Dist 502,974Sold Some-201,526-28.60 %$33,704,288$15,979,484$-17,724,804-52.58 % $7,101,776News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Cardinal Health Inc
2007-09-072007-06-30 N-CSRSCitadel Broadcasting CorpCDLUSRadio 1New Holding1100 %$4--- % News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Citadel Broadcasting Corp
2007-09-072007-06-30 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 716,578Added More34,2955.02 %$32,589,967$3,009,628$-29,580,340-90.76 % $-1,415,698News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Citigroup Inc
2007-09-072007-06-30 N-CSRSKroger CotheKRUSFood-Retail 0Sold All-576,500-100 %----10.17 % $1,493,135News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Kroger Cothe
2007-09-072007-06-30 N-CSRSInterpublic Group Of Cos IncIPGUSAdvertising Agencies 2,306,244Sold Some-345,000-13.01 %$24,745,998$15,751,647$-8,994,352-36.34 % $1,345,500News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Interpublic Group Of Cos Inc
2007-09-072007-06-30 N-CSRSGap InctheGPSUSRetail-Apparel/Shoe 1,058,705Added More86,6058.90 %$18,993,168$23,238,575$4,245,40722.35 % $347,286News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Gap Incthe
2007-09-072007-06-30 N-CSRSHartford Financial Services Group IncHIGUSMulti-Line Insurance 71,588Sold Some-192,512-72.89 %$6,276,836$1,789,700$-4,487,136-71.48 % $12,066,652News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Hartford Financial Services Group Inc
2007-09-072007-06-30 N-CSRSCeridian CorpCENUSComputer Services 0Sold All-468,045-100 %---- % News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Ceridian Corp
2007-09-072007-06-30 N-CSRSFirst Data CorpFDCUSData Processing/Mgmt 523,163Sold Some-375,897-41.81 %$17,379,475--- % News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of First Data Corp
2007-09-072007-06-30 N-CSRSOmnicom Group IncOMCUSAdvertising Agencies 502,594Added More158,59746.10 %$25,582,035$18,163,747$-7,418,287-28.99 % $-2,340,892News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Omnicom Group Inc
2007-09-072007-06-30 N-CSRSUnilever PlcULPKFood-Misc/Diversified 576,752Sold Some-264,298-31.42 %$18,277,271$17,169,907$-1,107,364-6.05 % $507,452News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Unilever Plc
2007-09-072007-06-30 N-CSRSSchlumberger LtdSLBANOil-Field Services 290,028Sold Some-217,332-42.83 %$28,269,029$18,370,374$-9,898,656-35.01 % $7,417,541News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Schlumberger Ltd
2007-09-072007-06-30 N-CSRSUnitedhealth Group IncUNHUSMedical-Hmo 758,728Added More13,6221.82 %$37,321,830$21,669,272$-15,652,559-41.93 % $-281,022News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Unitedhealth Group Inc
2007-09-072007-06-30 N-CSRSAmerican International Group IncAIGUSMulti-Line Insurance 148,357New Holding148,357100 %$9,428,087$5,207,331$-4,220,757-44.76 % $-4,220,757News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of American International Group Inc
2007-09-072007-06-30 N-CSRSSprint Nextel CorpSUSTelephone-Integrated 892,944New Holding892,944100 %$16,037,274$3,357,469$-12,679,805-79.06 % $-12,679,805News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Sprint Nextel Corp
2007-09-072007-06-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 469,395Sold Some-466,523-49.84 %$20,428,070$19,930,512$-497,559-2.43 % $494,514News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Jpmorgan Chase And Co
2007-09-072007-06-30 N-CSRSCa IncCAUSEnterprise Software/Serv 1,183,969Added More171,22716.90 %$29,764,981$25,881,562$-3,883,418-13.04 % $-561,625News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Ca Inc
2007-09-072007-06-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 651,294Sold Some-190,336-22.61 %$25,237,643$10,153,673$-15,083,969-59.76 % $4,408,182News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of General Electric Co
2007-09-072007-06-30 N-CSRSAce LtdACEBEMulti-Line Insurance 229,067Sold Some-242,733-51.44 %$12,864,403$11,391,502$-1,472,901-11.44 % $1,560,773News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Ace Ltd
2007-09-072007-06-30 N-CSRSWyethWYEUSMedical-Drugs 464,790Sold Some-178,528-27.75 %$21,250,199--- % News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Wyeth
2007-09-072007-06-30 N-CSRSTarget CorpTGTUSRetail-Discount 436,898Sold Some-37,522-7.90 %$26,650,778$20,735,179$-5,915,599-22.19 % $508,048News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Target Corp
2007-09-072007-06-30 N-CSRSPfizer IncPFEUSMedical-Drugs 779,428Sold Some-61,062-7.26 %$18,901,129$14,310,298$-4,590,831-24.28 % $359,655News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Pfizer Inc
2007-09-072007-06-30 N-CSRSAlcoa IncAAUSMetal-Aluminum 0Sold All-480,770-100 %----62.34 % $10,451,940News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Alcoa Inc
2007-09-072007-06-30 N-CSRSTransocean IncRIGKYOil-Field Services 284,184Sold Some-104,206-26.83 %$30,839,648$23,814,619$-7,025,028-22.77 % $2,575,972News Article History of Aim Funds Group - Aim Basic Balanced Fund Ownership Of Transocean Inc
Returned 48 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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