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MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Aim Sector Funds - Aim Energy Fund
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Aim Sector Funds - Aim Energy Fund

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

Last Activity: 2009-06-05Fund Class: Natural Resources

Transactions: Currently showing holdings/transactions Filed between 2009-03-07 and 2009-06-05
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:$889,703,167Current Value:$947,415,141
Change:$57,711,97 4 Performance:6.48 %

Worst Move:Lost $-10,726,300 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move:Made $12,284,400 on changes made with Halliburton Co (HAL) buying shares when price went up.
Best Save:Saved $-6,100,298 on changes made with Polo Ralph Lauren Corp (RL) selling shares when price went down.
Missed Move:Missed $1,400,697 on changes made with Carters Inc (CRI) selling shares when price went up.

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

Contact Information

11 Greenway Plaza,Suite 100,Houston Tx 77046,
Phone: 713-626-1919 Fax: Website:

Symbols

ienbx ienax fstex ienix ienkx iefcx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-052009-03-31edgar/data/725781/0000950123-09-011795.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
2009-06-052009-03-31 N-CSRMcgraw-Hill Cos InctheMHPFRMultimedia 0Sold All-189,800-100 %---- % News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Mcgraw-Hill Cos Incthe
2009-06-052009-03-31 N-CSRSuncor Energy IncSUUSOil Comp-Integrated 527,000New Holding527,000100 %$18,155,150$18,755,930$600,7803.30 % $600,780News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Suncor Energy Inc
2009-06-052009-03-31 N-CSRRoyal Caribbean Cruises LtdRCLLRCruise Lines 0Sold All-89,384-100 %---54.12 % $-739,206News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Royal Caribbean Cruises Ltd
2009-06-052009-03-31 N-CSRBurger King Holdings IncBKCUSRetail-Restaurants 0Sold All-263,864-100 %---3.61 % $-160,957News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Burger King Holdings Inc
2009-06-052009-03-31 N-CSRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 1,200,000New Holding1,200,000100 %$30,228,000$25,308,000$-4,920,000-16.27 % $-4,920,000News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Petrohawk Energy Corp
2009-06-052009-03-31 N-CSRHome Depot IncHDUSRetail-Building Products 0Sold All-398,141-100 %---12.45 % $-1,198,404News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Home Depot Inc
2009-06-052009-03-31 N-CSRApache CorpAPAUSOil Comp-Explor And Prodtn 525,000New Holding525,000100 %$43,186,500$50,646,750$7,460,25017.27 % $7,460,250News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Apache Corp
2009-06-052009-03-31 N-CSRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 2,004,000New Holding2,004,000100 %$31,082,040$34,809,480$3,727,44011.99 % $3,727,440News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Talisman Energy Inc
2009-06-052009-03-31 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 950,000New Holding950,000100 %$38,532,000$39,054,500$522,5001.35 % $522,500News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Xto Energy Inc
2009-06-052009-03-31 N-CSRQuestar CorpSTRUSPipelines 291,000New Holding291,000100 %$9,635,010$11,520,690$1,885,68019.57 % $1,885,680News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Questar Corp
2009-06-052009-03-31 N-CSRBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-195,019-100 %---15.65 % $-1,142,811News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Best Buy Co Inc
2009-06-052009-03-31 N-CSRHalliburton CoHALUSOil-Field Services 1,740,000New Holding1,740,000100 %$39,706,800$51,991,200$12,284,40030.93 % $12,284,400News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Halliburton Co
2009-06-052009-03-31 N-CSROceaneering International IncOIIUSOil-Field Services 700,000New Holding700,000100 %$36,645,000$38,108,000$1,463,0003.99 % $1,463,000News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Oceaneering International Inc
2009-06-052009-03-31 N-CSRKohls CorpKSSUSRetail-Regnl Dept Store 0Sold All-234,678-100 %---17.38 % $-1,875,077News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Kohls Corp
2009-06-052009-03-31 N-CSRYum Brands IncYUMUSRetail-Restaurants 0Sold All-216,252-100 %----0.08 % $6,488News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Yum Brands Inc
2009-06-052009-03-31 N-CSRHhgregg IncHGGUSRetail-Appliances 0Sold All-323,567-100 %---22.84 % $-1,129,249News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Hhgregg Inc
2009-06-052009-03-31 N-CSRVirgin Media IncVMEDUSUnknown 0Sold All-118,450-100 %---84.68 % $-890,744News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Virgin Media Inc
2009-06-052009-03-31 N-CSRElectronic Arts IncERTSUSEntertainment Software 0Sold All-58,400-100 %----24.78 % $332,880News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Electronic Arts Inc
2009-06-052009-03-31 N-CSRHercules Offshore IncHEROUSOil-Field Services 453,008New Holding453,008100 %$2,079,307$2,301,281$221,97410.67 % $221,974News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Hercules Offshore Inc
2009-06-052009-03-31 N-CSRPetsmart IncPETMUSRetail-Pet Food And Supplies 0Sold All-599,885-100 %---21.09 % $-2,681,486News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Petsmart Inc
2009-06-052009-03-31 N-CSRWeatherford International LtdWFTBMOil-Field Services 2,899,000New Holding2,899,000100 %$59,806,370$49,080,070$-10,726,300-17.93 % $-10,726,300News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Weatherford International Ltd
2009-06-052009-03-31 N-CSRWal-Mart Stores IncWMTUSRetail-Discount 0Sold All-133,043-100 %---6.28 % $-427,068News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 262,000New Holding262,000100 %$19,118,140$19,487,560$369,4201.93 % $369,420News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Exxon Mobil Corp
2009-06-052009-03-31 N-CSRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 0Sold All-275,036-100 %---39.33 % $-6,100,298News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Polo Ralph Lauren Corp
2009-06-052009-03-31 N-CSRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 696,000New Holding696,000100 %$31,480,080$32,357,040$876,9602.78 % $876,960News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Range Resources Corp
2009-06-052009-03-31 N-CSRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 530,000New Holding530,000100 %$34,301,600$35,775,000$1,473,4004.29 % $1,473,400News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Devon Energy Corp
2009-06-052009-03-31 N-CSRWalt Disney CotheDISUSMultimedia 0Sold All-626,608-100 %---20.28 % $-3,170,636News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Walt Disney Cothe
2009-06-052009-03-31 N-CSRHess CorpHESUSOil Comp-Integrated 500,000New Holding500,000100 %$29,585,000$29,420,000$-165,000-0.55 % $-165,000News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Hess Corp
2009-06-052009-03-31 N-CSREl Paso CorpEPUSPipelines 2,300,000New Holding2,300,000100 %$22,885,000$21,988,000$-897,000-3.91 % $-897,000News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of El Paso Corp
2009-06-052009-03-31 N-CSRCameron International CorpCAMUSOil Field Mach And Equip 1,150,000New Holding1,150,000100 %$34,810,500$43,102,000$8,291,50023.81 % $8,291,500News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Cameron International Corp
2009-06-052009-03-31 N-CSRCarters IncCRIUSApparel Manufacturers 0Sold All-530,567-100 %----10.78 % $1,400,697News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Carters Inc
2009-06-052009-03-31 N-CSRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 500,000New Holding500,000100 %$11,640,000$11,515,000$-125,000-1.07 % $-125,000News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Chesapeake Energy Corp
2009-06-052009-03-31 N-CSRLowes Cos IncLOWUSRetail-Building Products 0Sold All-290,997-100 %---6.53 % $-381,206News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Lowes Cos Inc
2009-06-052009-03-31 N-CSRMgm MirageMGMUSCasino Hotels 0Sold All-220,032-100 %---42.42 % $-701,902News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Mgm Mirage
2009-06-052009-03-31 N-CSRMarathon Oil CorpMROUSOil Comp-Integrated 1,000,000New Holding1,000,000100 %$31,700,000$33,020,000$1,320,0004.16 % $1,320,000News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Marathon Oil Corp
2009-06-052009-03-31 N-CSRInternational Game TechnologyIGTUSCasino Services 0Sold All-299,940-100 %---14.21 % $-725,855News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of International Game Technology
2009-06-052009-03-31 N-CSRGannett Co IncGCIUSPublishing-Newspapers 0Sold All-77,305-100 %---145.97 % $-476,199News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Gannett Co Inc
2009-06-052009-03-31 N-CSRTime Warner IncTWXUSMultimedia 0Sold All-936,500-100 %---25.05 % $-5,937,410News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Time Warner Inc
2009-06-052009-03-31 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-195,627-100 %---13.11 % $-1,408,514News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Pepsico Incnc
2009-06-052009-03-31 N-CSRMcclatchy CoMNIUSPublishing-Newspapers 0Sold All-111,700-100 %---282.05 % $-245,740News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Mcclatchy Co
2009-06-052009-03-31 N-CSRMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-175,440-100 %---6.84 % $-719,304News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Mcdonalds Corp
2009-06-052009-03-31 N-CSRMurphy Oil CorpMURUSOil Comp-Integrated 323,000New Holding323,000100 %$19,057,000$18,430,380$-626,620-3.28 % $-626,620News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Murphy Oil Corp
2009-06-052009-03-31 N-CSRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 940,000New Holding940,000100 %$35,682,400$40,222,600$4,540,20012.72 % $4,540,200News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of National Oilwell Varco Inc
2009-06-052009-03-31 N-CSRSempra EnergySREUSGas-Distribution 945,000New Holding945,000100 %$44,074,800$49,102,200$5,027,40011.40 % $5,027,400News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Sempra Energy
2009-06-052009-03-31 N-CSRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 995,000New Holding995,000100 %$42,168,100$41,282,550$-885,550-2.10 % $-885,550News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Southwestern Energy Co
2009-06-052009-03-31 N-CSRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 515,000New Holding515,000100 %$32,939,400$33,356,550$417,1501.26 % $417,150News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Noble Energy Inc
2009-06-052009-03-31 N-CSRCarnival CorpCCLUSCruise Lines 0Sold All-310,186-100 %---25.54 % $-2,025,515News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Carnival Corp
2009-06-052009-03-31 N-CSRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 775,000New Holding775,000100 %$37,556,500$47,499,750$9,943,25026.47 % $9,943,250News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Anadarko Petroleum Corp
2009-06-052009-03-31 N-CSROmnicom Group IncOMCUSAdvertising Agencies 0Sold All-925,600-100 %---10.89 % $-3,285,880News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Omnicom Group Inc
2009-06-052009-03-31 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 911,000New Holding911,000100 %$62,458,160$72,870,890$10,412,73016.67 % $10,412,730News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Occidental Petroleum Corp
2009-06-052009-03-31 N-CSRBill Barrett CorpBBGUSUnknown 810,000New Holding810,000100 %$27,151,200$23,498,100$-3,653,100-13.45 % $-3,653,100News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Bill Barrett Corp
2009-06-052009-03-31 N-CSRAnheuser-Busch Cos IncBUDUSBrewery 0Sold All-176,933-100 %---- % News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Anheuser-Busch Cos Inc
2009-06-052009-03-31 N-CSRSchlumberger LtdSLBANOil-Field Services 493,000New Holding493,000100 %$28,234,110$31,226,620$2,992,51010.59 % $2,992,510News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Schlumberger Ltd
2009-06-052009-03-31 N-CSRCrocs IncCROXUSFootwear And Related Apparel 0Sold All-498,736-100 %---65.15 % $-1,072,282News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Crocs Inc
2009-06-052009-03-31 N-CSRWilliams Cos IncWMBBEPipelines 2,100,000New Holding2,100,000100 %$35,805,000$41,685,000$5,880,00016.42 % $5,880,000News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Williams Cos Inc
2009-06-052009-03-31 N-CSRCia Cervecerias Unidas SaCCUUSBrewery 0Sold All-241,528-100 %---11.27 % $-905,730News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Cia Cervecerias Unidas Sa
2009-06-052009-03-31 N-CSRTarget CorpTGTUSRetail-Discount 0Sold All-142,127-100 %---17.21 % $-990,625News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Target Corp
2009-06-052009-03-31 N-CSRCoach IncCOHUSRetail-Apparel/Shoe 0Sold All-295,834-100 %---25.52 % $-2,032,380News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Coach Inc
2009-06-052009-03-31 N-CSRHarrahs Entertainment IncHETUSCasino Hotels 0Sold All-126,669-100 %---- % News Article History of Aim Sector Funds - Aim Energy Fund Ownership Of Harrahs Entertainment Inc
Returned 59 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!
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