| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Aim Large Cap Basic Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP VALUE | Report Date: 2008-07-03 | Current Value: $1,554,718,471 | Total Performance: -8.88 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Aim Equity Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Aim Large Cap Basic Value Fund potentially lost $-38,688,000 on changes made with China Mobilenet Ltd (CMNO.UL) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Aim Large Cap Basic Value Fund potentially made $2,454,238 on changes made with Johnson And Johnson (JNJ) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Aim Large Cap Basic Value Fund potentially saved $1,930,016 on changes made with Freeport Mcmoran Copper And Goldinc (FCX) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Aim Large Cap Basic Value Fund potentially missed $-6,597,962 on changes made with Prudential Finl Inc(PLL.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aim Large Cap Basic Value Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abb Ag (ABB) | DE | ABB | Engineering/R&D Se ... | 2,107,807 | $47,826,141 | $-9,864,537 | -17.09 % | New Holding | 2,107,807 | 100.00 | $-9,864,537 |
| Apple Inc (AAPL) | US | AAPL | Computers | 336,823 | $53,952,308 | $-3,348,021 | -5.84 % | Sold Some | -52,777 | -13.54 | $524,603 |
| Autozone Inc (AZO) | US | AZO | Retail-Auto Parts | 155,000 | $21,419,450 | $2,791,550 | 14.98 % | No Change | - | - | - |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 793,408 | $53,229,743 | $2,356,422 | 4.63 % | No Change | - | - | - |
| Bhp Billiton (BBL) | GB | BBL | Diversified Minera ... | 394,525 | $20,779,632 | $-6,434,703 | -23.64 % | New Holding | 394,525 | 100.00 | $-6,434,703 |
| Biogen Idec Inc (BIIB) | US | BIIB | Medical-Biomedical ... | 409,244 | $19,885,166 | $-3,932,835 | -16.51 % | No Change | - | - | - |
| Bmc Software Inc (BMC) | US | BMC | Enterprise Softwar ... | 749,969 | $23,084,046 | $-3,922,338 | -14.52 % | No Change | - | - | - |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 376,448 | $23,674,815 | $-594,788 | -2.45 % | No Change | - | - | - |
| Borgwarner Inc (BWA) | US | BWA | Auto/Trk Prts&Equi ... | 344,632 | $13,440,648 | $-344,632 | -2.50 % | No Change | - | - | - |
| Cf Inds Hldgs Inc (CF) | US | CF | Agricultural Chemi ... | 160,000 | $20,992,000 | $-1,792,000 | -7.86 % | No Change | - | - | - |
| China Mobilenet Ltd (CMNO.UL) | JE | CMNO.UL | Cellular Telecom | 1,984,000 | $243,040,000 | $-38,688,000 | -13.73 % | New Holding | 1,984,000 | 100.00 | $-38,688,000 |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 314,294 | $14,925,822 | $-685,161 | -4.38 % | No Change | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 1,373,947 | $30,584,060 | $-1,181,594 | -3.71 % | Sold Some | -1,172,631 | -46.04 | $1,008,463 |
| Coventry Health Care Inc (CVH) | US | CVH | Medical-Hmo | None | - | - | - % | Sold All | -429,261 | -100.00 | $-1,356,465 |
| Deere And Co (DE) | US | DE | Machinery-Farm | 174,055 | $11,005,498 | $-908,567 | -7.62 % | New Holding | 174,055 | 100.00 | $-908,567 |
| Diageo Plc (DGEAF.PK) | DE | DGEAF.PK | Beverages-Wine/Spi ... | 1,660,000 | $29,133,000 | $166,000 | 0.57 % | New Holding | 1,660,000 | 100.00 | $166,000 |
| Dst Sys Inc (DST) | US | DST | Computer Services | None | - | - | - % | Sold All | -198,505 | -100.00 | $-1,105,673 |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | None | - | - | - % | Sold All | -467,000 | -100.00 | $1,415,010 |
| Ensco Intl Inc (ESV) | US | ESV | Oil&Gas Drilling | 548,651 | $33,966,983 | $-6,874,597 | -16.83 % | New Holding | 548,651 | 100.00 | $-6,874,597 |
| Expedia Inc (EXPEW) | US | EXPEW | - | 753,000 | $82,830 | $-7,530 | -8.33 % | No Change | - | - | - |
| Express Scripts Inc (ESRX) | US | ESRX | Pharmacy Services | 629,998 | $45,214,956 | $5,537,682 | 13.95 % | No Change | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 227,718 | $17,220,035 | $-2,880,633 | -14.33 % | No Change | - | - | - |
| Fluor Corp (FLR) | US | FLR | Engineering/R&D Se ... | 251,503 | $16,355,240 | $-28,895,180 | -63.85 % | Added More | 86,503 | 52.42 | $-9,938,330 |
| Freeport Mcmoran Copper And Goldi ... (FCX) | US | FCX | Metal-Diversified | 194,338 | $14,363,522 | $-6,749,359 | -31.96 % | Sold Some | -55,572 | -22.23 | $1,930,016 |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | 372,296 | $31,883,429 | $900,956 | 2.90 % | No Change | - | - | - |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 89,525 | $14,614,061 | $-1,401,066 | -8.74 % | Sold Some | -70,403 | -44.02 | $1,101,807 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 1,827,997 | $82,186,745 | $2,778,555 | 3.49 % | Sold Some | -242,311 | -11.70 | $-368,313 |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 617,570 | $29,470,440 | $-1,599,506 | -5.14 % | No Change | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 667,741 | $13,762,142 | $-33,387 | -0.24 % | No Change | - | - | - |
| International Business Machines C ... (IBM) | US | IBM | Computers | 272,927 | $31,203,744 | $-1,421,950 | -4.35 % | No Change | - | - | - |
| Invitrogen Corp (IVGN) | US | IVGN | Medical-Biomedical ... | 252,085 | $10,343,048 | $660,463 | 6.82 % | No Change | - | - | - |
| Janus Cap Group Inc (SLS.BE) | US | SLS.BE | Invest Mgmnt/Advis ... | 610,797 | $15,752,455 | $488,638 | 3.20 % | No Change | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 442,205 | $31,250,627 | $2,454,238 | 8.52 % | New Holding | 442,205 | 100.00 | $2,454,238 |
| Joy Global Inc (JOYG) | US | JOYG | Machinery-Constr&M ... | 252,809 | $13,004,495 | $-4,767,978 | -26.82 % | New Holding | 252,809 | 100.00 | $-4,767,978 |
| Juniper Networks Inc (JNPR) | US | JNPR | Networking Product ... | 619,000 | $14,948,850 | $866,600 | 6.15 % | No Change | - | - | - |
| Lockheed Martin Corp (LMT) | US | LMT | Aerospace/Defense | 752,079 | $87,030,582 | $10,709,605 | 14.03 % | No Change | - | - | - |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 526,921 | $22,984,294 | $-4,015,138 | -14.87 % | No Change | - | - | - |
| Mcdermott Intl Inc (MDR) | US | MDR | Engineering/R&D Se ... | 621,741 | $18,969,318 | $-16,718,615 | -46.84 % | No Change | - | - | - |
| Mckesson Corp (MCK) | US | MCK | Health Care Cost C ... | None | - | - | - % | Sold All | -727,725 | -100.00 | $-1,695,599 |
| Medco Health Solutions Inc (MHS) | US | MHS | Pharmacy Services | 849,882 | $40,496,877 | $1,130,343 | 2.87 % | No Change | - | - | - |
| Memc Electronic Materials Spa (WFR) | IT | WFR | Electronic Compo-S ... | 292,000 | $11,735,480 | $-4,312,840 | -26.87 % | No Change | - | - | - |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 655,726 | $22,491,402 | $-2,721,263 | -10.79 % | No Change | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 1,903,623 | $48,827,930 | $-628,196 | -1.27 % | Added More | 320,213 | 20.22 | $-105,670 |
| Mosaic Co (MOS) | US | MOS | Agricultural Chemi ... | 276,391 | $26,124,477 | $-10,439,288 | -28.55 % | No Change | - | - | - |
| Nasdaq Stk Mkt Inc (NDAQ) | US | NDAQ | Finance-Other Serv ... | None | - | - | - % | Sold All | -390,501 | -100.00 | $-2,842,847 |
| National Oilwell Varco Inc (NOV) | US | NOV | Oil Field Mach&Equ ... | 384,824 | $23,805,213 | $-8,951,006 | -27.32 % | No Change | - | - | - |
| Nvidia Corp (NVDA) | US | NVDA | Electronic Compo-S ... | 565,237 | $6,596,316 | $-463,494 | -6.56 % | No Change | - | - | - |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 1,749,613 | $35,114,733 | $-1,154,745 | -3.18 % | No Change | - | - | - |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 469,407 | $32,351,530 | $1,009,225 | 3.22 % | No Change | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 228,000 | $16,137,840 | $1,621,080 | 11.16 % | New Holding | 228,000 | 100.00 | $1,621,080 |
| Prudential Finl Inc (PLL.BE) | US | PLL.BE | Life/Health Insura ... | None | - | - | - % | Sold All | -421,595 | -100.00 | $-6,597,962 |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 636,602 | $38,011,505 | $1,311,400 | 3.57 % | No Change | - | - | - |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 145,958 | $15,610,208 | $-1,180,800 | -7.03 % | New Holding | 145,958 | 100.00 | $-1,180,800 |
| Syngenta Ag (SYENF.PK) | CH | SYENF.PK | Agricultural Chemi ... | 123,000 | $30,934,500 | $-6,715,800 | -17.83 % | New Holding | 123,000 | 100.00 | $-6,715,800 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 520,081 | $11,774,634 | $-2,496,389 | -17.49 % | No Change | - | - | - |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 231,392 | $14,827,599 | $701,118 | 4.96 % | No Change | - | - | - |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | None | - | - | - % | Sold All | -638,429 | -100.00 | $-3,032,538 |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | 248,595 | $8,298,101 | $-922,287 | -10.00 % | No Change | - | - | - |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | None | - | - | - % | Sold All | -557,622 | -100.00 | $-2,252,793 |
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| Listed 59 holdings. |
| 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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