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Aim Weingarten Fund

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 Fund Type: SPECIALTY & MISC Report Date: 2008-07-03 Current Value: $5,012,987,234 Total Performance: -2.97 %
 Family of: Aim Equity Funds
 
 
 
   

Aim Weingarten Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 1,223,315 $60,823,222 $-6,251,140 -9.31 % No Compare - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 3,052,792 $72,015,363 $-11,539,554 -13.81 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,292,542 $100,252,862 $7,657,090 8.26 % No Compare - - -
Amdocs (AOS.BE) GB AOS.BE Telecom Services 1,977,676 $59,488,494 $3,164,282 5.61 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 476,028 $19,750,402 $1,166,269 6.27 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 264,305 $45,864,847 $901,280 2.00 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 433,039 $24,683,223 $-4,841,376 -16.39 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,347,610 $49,336,002 $3,571,167 7.80 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 765,777 $60,220,703 $-4,786,106 -7.36 % No Compare - - -
Bally Technologies Inc (BYI) US BYI Casino Services 305,128 $9,715,276 $530,923 5.78 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 1,329,098 $92,319,147 $7,097,383 8.32 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 1,671,517 $97,683,453 $-17,617,789 -15.27 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 934,804 $50,759,857 $-3,645,736 -6.70 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 480,296 $19,307,899 $96,059 0.50 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 1,307,750 $60,574,980 $-8,696,538 -12.55 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 626,942 $23,322,242 $1,579,894 7.26 % No Compare - - -
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 435,425 $12,509,760 $2,912,993 30.35 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 756,127 $55,129,220 $4,188,944 8.22 % No Compare - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 146,736 $9,865,061 $431,404 4.57 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 2,855,500 $349,798,750 $-55,682,250 -13.73 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 1,391,740 $64,841,167 $-4,286,559 -6.20 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 5,782,058 $140,157,086 $6,475,905 4.84 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 1,540,888 $92,638,187 $10,647,536 12.98 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,889,345 $146,103,049 $13,187,628 9.92 % No Compare - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 643,342 $3,049,441 $-1,724,157 -36.11 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 2,025,410 $95,903,164 $-2,795,066 -2.83 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 698,476 $51,952,645 $7,962,626 18.10 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,396,169 $108,831,374 $-14,408,464 -11.69 % No Compare - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 320,100 $24,628,494 $-4,625,445 -15.81 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 115,892 $8,589,915 $-12,261,374 -58.80 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 1,443,703 $66,670,205 $-27,516,979 -29.21 % No Compare - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 1,074,436 $39,421,057 $-5,651,533 -12.53 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 371,357 $36,604,659 $7,661,095 26.46 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 1,061,322 $97,631,011 $9,307,794 10.53 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,241,389 $67,717,770 $4,295,206 6.77 % No Compare - - -
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 49,055 % No Compare - - -
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 1,246,744 $34,983,637 $3,503,351 11.12 % No Compare - - -
Health Net Inc (HNT) US HNT Medical-Hmo 1,496,999 $41,392,022 $7,634,695 22.61 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,183,904 $58,082,330 $-1,479,880 -2.48 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 1,262,487 $37,672,612 $2,588,098 7.37 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 337,023 $24,447,648 $-1,924,401 -7.29 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,277,697 $90,908,142 $7,704,513 9.25 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 587,965 $19,138,261 $2,798,713 17.12 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 4,366 $25,226,049 $-1,006,625 -3.83 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 1,652,895 $89,074,512 $8,413,236 10.43 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 3,237,200 $277,460,412 $-59,046,528 -17.54 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 2,724,648 $77,652,468 $-2,588,416 -3.22 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 270,738 $31,335,216 $3,860,724 14.05 % No Compare - - -
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 394,494 $28,245,770 $11,878,214 72.57 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 918,139 $40,948,999 $-6,096,443 -12.95 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 2,342,013 $79,628,442 $-54,803,104 -40.76 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 480,981 $27,194,666 $937,913 3.57 % No Compare - - -
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 337,120 $10,858,635 $1,028,216 10.45 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 5,305,933 $144,958,090 $7,109,950 5.15 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 524,469 $59,191,571 $-3,854,847 -6.11 % No Compare - - -
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 492,885 $30,987,680 $-2,227,840 -6.70 % No Compare - - -
Mosaic Co (MOS) US MOS Agricultural Chemi ... 552,328 $57,165,948 $-15,901,523 -21.76 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 1,738,566 $121,543,149 $-26,443,589 -17.86 % No Compare - - -
Nippon Yusen Kabushiki Kaisha (NYUKF.PK) JP NYUKF.PK Transport-Marine 3,343,000 $27,579,750 $-4,011,600 -12.69 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 1,387,513 $18,620,424 $1,290,387 7.44 % No Compare - - -
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 848,049 $18,928,454 $695,400 3.81 % No Compare - - -
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 255,992 $14,356,031 $1,756,105 13.93 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 2,085,057 $146,162,496 $6,943,240 4.98 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 1,067,788 $105,721,690 $5,029,281 4.99 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 374,886 $21,376,000 $1,630,754 8.25 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 2,148,963 $151,974,663 $15,150,189 11.07 % No Compare - - -
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 177,239 $6,517,078 $-242,817 -3.59 % No Compare - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 589,861 $31,881,987 $3,415,295 11.99 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 146,425 $18,442,229 $1,597,497 9.48 % No Compare - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 309,194 $16,424,385 $1,910,819 13.16 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 816,172 $75,806,055 $-7,345,548 -8.83 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 1,310,027 $20,829,429 $-2,672,455 -11.37 % No Compare - - -
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 2,311,731 $121,643,285 $11,258,130 10.19 % No Compare - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... 629,515 $28,938,805 $2,977,606 11.46 % No Compare - - -
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 233,588 $14,718,380 $3,186,140 27.62 % No Compare - - -
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 926,881 $10,501,562 $-630,279 -5.66 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 659,594 $83,735,458 $-10,527,120 -11.16 % No Compare - - -
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 497,731 $17,111,992 $114,478 0.67 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,380,730 $89,678,414 $5,384,847 6.38 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 1,515,823 $46,945,038 $12,141,742 34.88 % No Compare - - -
Ust Inc (UST.BE) US UST.BE Tobacco 675,604 $36,192,106 $-74,316 -0.20 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 1,452,288 $48,535,465 $-5,329,897 -9.89 % No Compare - - -
Varian Inc (VARI) US VARI Instruments-Scient ... 441,883 $22,421,143 $366,763 1.66 % No Compare - - -
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 1,069,630 $33,137,137 $3,315,853 11.11 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 907,864 $49,451,352 $8,615,629 21.09 % No Compare - - -
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 204,959 $9,100,180 $1,947,111 27.22 % No Compare - - -
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Listed 86 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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