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MFFAIS
Mutual Fund Facts
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Aim Funds Group - Aim Mid Cap Basic Value Fund

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

Last Activity: 2009-09-04Fund Class: Mid-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-06-06 and 2009-09-04
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:$122,182,274Current Value:$131,645,866
Change:$9,463,59 3 Performance:7.74 %

Worst Move:Lost $-631,895 on changes made with Symmetry Medical Inc (SMA) buying shares when price went down.
Best Move:Made $1,680,000 on changes made with Harman International Industries Inc (HAR) buying shares when price went up.
Best Save:Saved $-1,463,081 on changes made with Tempur-Pedic International Inc (TPX) selling shares when price went down.
Missed Move:Missed $405,361 on changes made with Mens Wearhouse Incthe (MW) 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

mdcax mdcvx mdcbx mdicx mdcrx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-042009-06-30edgar/data/19034/0000950123-09-041093.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
2009-09-042009-06-30 N-CSRSMcgraw-Hill Cos InctheMHPFRMultimedia 0Sold All-124,900-100 %---- % News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Mcgraw-Hill Cos Incthe
2009-09-042009-06-30 N-CSRSMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 0Sold All-54,800-100 %---16.09 % $-243,860News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Morgan Stanley
2009-09-042009-06-30 N-CSRSVerifone Holdings IncPAYUSTransactional Software 424,634No Change00 %$5,868,442$5,643,386$-225,056-3.83 % $0News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Verifone Holdings Inc
2009-09-042009-06-30 N-CSRSSun Microsystems IncJAVAUSComputers 0Sold All-290,100-100 %----5.90 % $156,654News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Sun Microsystems Inc
2009-09-042009-06-30 N-CSRSAsml Holding NvASMLUSSemiconductor Equipment 305,703No Change00 %$8,504,657$9,210,831$706,1748.30 % $0News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Asml Holding Nv
2009-09-042009-06-30 N-CSRSWestern Union CotheWUUSCommercial Serv-Finance 72,467No Change00 %$1,317,450$1,364,554$47,1043.57 % $0News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Western Union Cothe
2009-09-042009-06-30 N-CSRSShaw Group InctheSGRUSEngineering/R And D Services 121,002Sold Some-14,104-10.43 %---- % News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Shaw Group Incthe
2009-09-042009-06-30 N-CSRSSymmetry Medical IncSMAUSMedical Instruments 330,996Added More295,278826.69 %$3,409,259$2,700,927$-708,331-20.77 % $-631,895News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Symmetry Medical Inc
2009-09-042009-06-30 N-CSRSNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 283,891Added More52,47722.67 %$2,200,155$2,472,691$272,53512.38 % $50,378News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of National Financial Partners Corp
2009-09-042009-06-30 N-CSRSDealertrack Holdings IncTRAKUSInternet Applic Sftwr 0Sold All-55,500-100 %---1.93 % $-19,425News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Dealertrack Holdings Inc
2009-09-042009-06-30 N-CSRSLiz Claiborne IncLIZUSRetail-Apparel/Shoe 1,197,340Added More676,216129.76 %$4,933,041$5,579,604$646,56413.10 % $365,157News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Liz Claiborne Inc
2009-09-042009-06-30 N-CSRSMckesson CorpMCKUSHealth Care Cost Contain 19,075Sold Some-61,487-76.32 %$1,070,680$1,204,014$133,33412.45 % $-429,794News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Mckesson Corp
2009-09-042009-06-30 N-CSRSRobert Half International IncRHIUSHuman Resources 170,993Sold Some-11,072-6.08 %$4,462,917$3,972,167$-490,750-10.99 % $31,777News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Robert Half International Inc
2009-09-042009-06-30 N-CSRSHarman International Industries IncHARUSAudio/Video Products 200,000New Holding200,000100 %$5,554,000$7,234,000$1,680,00030.24 % $1,680,000News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Harman International Industries Inc
2009-09-042009-06-30 N-CSRSHeartland Payment Systems IncHPYUSCommercial Serv-Finance 770New Holding770100 %$9,610$8,632$-978-10.17 % $-978News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Heartland Payment Systems Inc
2009-09-042009-06-30 N-CSRSNewell Rubbermaid IncNWLUSHome Decoration Products 281,800New Holding281,800100 %$3,936,746$4,072,010$135,2643.43 % $135,264News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Newell Rubbermaid Inc
2009-09-042009-06-30 N-CSRSTyco Electronics LtdTELBMElectronic Compo-Misc 180,632New Holding180,632100 %$4,141,892$4,306,267$164,3753.96 % $164,375News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Tyco Electronics Ltd
2009-09-042009-06-30 N-CSRSTyco International LtdTYCBMDiversified Manufact Op 48,657New Holding48,657100 %$1,564,323$1,793,497$229,17414.65 % $229,174News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Tyco International Ltd
2009-09-042009-06-30 N-CSRSZions BancorporationZB-AUSCommer Banks-Western Us 108,645No Change00 %---- % News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Zions Bancorporation
2009-09-042009-06-30 N-CSRSMens Wearhouse InctheMWUSRetail-Apparel/Shoe 0Sold All-85,700-100 %----18.25 % $405,361News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Mens Wearhouse Incthe
2009-09-042009-06-30 N-CSRSCit Group IncCIT-AUSFinance-Commercial 0Sold All-236,796-100 %---- % News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Cit Group Inc
2009-09-042009-06-30 N-CSRSSlm CorpSLMUSUnknown 221,400No Change00 %$1,881,900$2,411,046$529,14628.11 % $0News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Slm Corp
2009-09-042009-06-30 N-CSRSAdvanced Medical Optics IncEYEUSOptical Supplies 0Sold All-202,745-100 %---- % News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Advanced Medical Optics Inc
2009-09-042009-06-30 N-CSRSDell IncDELLUSComputers 250,668Sold Some-74,744-22.96 %$3,932,981$3,582,046$-350,935-8.92 % $104,642News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Dell Inc
2009-09-042009-06-30 N-CSRSBrooks Automation IncBRKSUSSemiconductor Equipment 82,516No Change00 %$531,403$617,220$85,81716.14 % $0News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Brooks Automation Inc
2009-09-042009-06-30 N-CSRSKla-Tencor CorpKLACUSSemiconductor Equipment 133,557Sold Some-27,790-17.22 %$4,227,079$4,259,133$32,0540.75 % $-6,670News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Kla-Tencor Corp
2009-09-042009-06-30 N-CSRSAlliance Data Systems CorpADSUSCommercial Services 82,763New Holding82,763100 %$4,610,727$4,891,293$280,5676.08 % $280,567News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSBare Escentuals IncBAREUSCosmetics And Toiletries 184,782Sold Some-75,218-28.93 %$1,751,733$2,498,253$746,51942.61 % $-303,881News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Bare Escentuals Inc
2009-09-042009-06-30 N-CSRSXerox CorpXRXUSOffice Automation And Equip 312,971New Holding312,971100 %$2,704,069$2,450,563$-253,507-9.37 % $-253,507News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Xerox Corp
2009-09-042009-06-30 N-CSRSCapital One Financial CorpCOFITSuper-Regional Banks-Us 49,125New Holding49,125100 %$1,730,674$1,852,013$121,3397.01 % $121,339News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Capital One Financial Corp
2009-09-042009-06-30 N-CSRSCardinal Health IncCAHUSMedical-Whsle Drug Dist 58,276Sold Some-25,518-30.45 %$1,501,190$1,851,429$350,23923.33 % $-153,363News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Cardinal Health Inc
2009-09-042009-06-30 N-CSRSInternational Game TechnologyIGTUSCasino Services 43,393New Holding43,393100 %$910,819$843,560$-67,259-7.38 % $-67,259News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of International Game Technology
2009-09-042009-06-30 N-CSRSInterpublic Group Of Cos IncIPGUSAdvertising Agencies 785,658No Change00 %$4,855,366$5,366,044$510,67810.51 % $0News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Interpublic Group Of Cos Inc
2009-09-042009-06-30 N-CSRSCooper Cos InctheCOOUSMedical Products 130,882Added More13,32311.33 %$3,358,432$4,116,239$757,80722.56 % $77,140News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Cooper Cos Incthe
2009-09-042009-06-30 N-CSRSMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 112,023Sold Some-62,370-35.76 %$2,094,830$1,939,118$-155,712-7.43 % $86,694News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Maxim Integrated Products Inc
2009-09-042009-06-30 N-CSRSOmnicom Group IncOMCUSAdvertising Agencies 40,600No Change00 %$1,455,104$1,467,284$12,1800.83 % $0News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Omnicom Group Inc
2009-09-042009-06-30 N-CSRSTempur-Pedic International IncTPXUSHome Furnishings 235,419Sold Some-246,310-51.13 %$3,512,451$4,910,840$1,398,38939.81 % $-1,463,081News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Tempur-Pedic International Inc
2009-09-042009-06-30 N-CSRSMoodys CorpMCOUSCommercial Serv-Finance 123,230Sold Some-76,619-38.33 %$3,009,277$2,828,129$-181,148-6.01 % $112,630News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Moodys Corp
2009-09-042009-06-30 N-CSRSJ Crew Group IncJCGUSRetail-Apparel/Shoe 0Sold All-112,529-100 %---20.50 % $-776,450News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of J Crew Group Inc
2009-09-042009-06-30 N-CSRSFbr Capital Markets CorpFBCMUSFinance-Invest Bnkr/Brkr 609,493No Change00 %$3,248,598$3,961,705$713,10721.95 % $0News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Fbr Capital Markets Corp
2009-09-042009-06-30 N-CSRSAetna IncAETUSMedical-Hmo 111,597Sold Some-8,619-7.16 %$3,278,720$3,169,355$-109,365-3.33 % $8,447News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Aetna Inc
2009-09-042009-06-30 N-CSRSWabco Holdings IncWBCUSAuto/Trk Prts And Equip-Orig 231,155New Holding231,155100 %$4,352,649$5,409,027$1,056,37824.26 % $1,056,378News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Wabco Holdings Inc
2009-09-042009-06-30 N-CSRSAmerican Express CoAXPUSFinance-Credit Card 64,600No Change00 %$2,121,464$2,644,078$522,61424.63 % $0News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of American Express Co
2009-09-042009-06-30 N-CSRSCoventry Health Care IncCVHUSMedical-Hmo 148,418Sold Some-65,690-30.68 %$3,375,025$3,345,342$-29,684-0.87 % $13,138News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Coventry Health Care Inc
2009-09-042009-06-30 N-CSRSWaters CorpWATUSInstruments-Scientific 57,850No Change00 %$2,936,466$3,415,464$478,99816.31 % $0News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Waters Corp
2009-09-042009-06-30 N-CSRSWeight Watchers International IncWTWUSCommercial Services 159,953New Holding159,953100 %$4,142,783$4,328,328$185,5454.47 % $185,545News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Weight Watchers International Inc
2009-09-042009-06-30 N-CSRSAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 0Sold All-78,690-100 %----1.41 % $16,525News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of American Eagle Outfitters Inc
2009-09-042009-06-30 N-CSRSPlantronics IncPLTUSTelecommunication Equip 193,962Added More34,76621.83 %$4,928,574$4,814,137$-114,438-2.32 % $-20,512News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Plantronics Inc
2009-09-042009-06-30 N-CSRSLegg Mason IncLMCLInvest Mgmnt/Advis Serv 173,100Added More74,70075.91 %$4,756,788$5,111,643$354,8557.45 % $153,135News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Legg Mason Inc
Returned 49 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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