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Aim Charter Fund

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 Fund Type: LARGE-CAP CORE Report Date: 2008-07-03 Current Value: $4,091,343,736 Total Performance: 2.38 %
 Family of: Aim Equity Funds
 
 
 
   

Aim Charter Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,044,230 $90,579,831 $8,013,382 9.70 % No Compare - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 2,496,668 $84,612,079 $6,865,837 8.83 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,798,582 $150,037,710 $20,539,806 15.86 % No Compare - - -
Amdocs (AOS.BE) GB AOS.BE Telecom Services 1,977,676 $58,578,763 $2,254,551 4.00 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,856,595 $84,660,732 $10,619,723 14.34 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 898,510 $37,369,031 $2,291,201 6.53 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 1,316,162 $228,669,986 $4,764,506 2.12 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,347,610 $50,589,279 $4,824,444 10.54 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 934,804 $47,983,489 $-6,422,103 -11.80 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 763,193 $31,687,773 $1,160,053 3.80 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 1,112,464 $53,587,391 $-5,339,827 -9.06 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 756,127 $52,921,329 $1,981,053 3.88 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 6,031,912 $148,746,950 $9,289,144 6.66 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 452,934 $27,049,218 $2,948,600 12.23 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 1,462,873 $41,706,509 $746,065 1.82 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 791,070 $60,762,087 $5,110,312 9.18 % No Compare - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 1,479,386 $6,272,597 $-4,704,447 -42.85 % No Compare - - -
Dell Inc (DELL) US DELL Computers 2,418,545 $60,971,519 $5,804,508 10.52 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2,902,884 $73,733,254 $-4,064,038 -5.22 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 1,513,898 $73,999,334 $7,418,100 11.14 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 2,025,410 $96,328,500 $-2,369,730 -2.40 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 1,815,436 $145,235 $-72,617 -33.33 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,264,017 $93,777,421 $14,169,631 17.79 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 1,443,703 $73,253,490 $-20,933,694 -22.22 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 1,538,762 $29,975,084 $4,662,449 18.41 % No Compare - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 861,072 $30,611,110 $-5,510,861 -15.25 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 1,061,322 $99,774,881 $11,451,664 12.96 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 761,801 $60,365,111 $4,730,784 8.50 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 2,571,110 $136,808,763 $5,450,753 4.14 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 478,393 $77,418,339 $-8,161,385 -9.53 % No Compare - - -
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 1,134,661 $31,169,138 $2,518,947 8.79 % No Compare - - -
Health Net Inc (HNT) US HNT Medical-Hmo 2,363,138 $65,198,977 $11,910,216 22.35 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 1,179,802 $55,840,029 $4,589,430 8.95 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,183,904 $59,574,049 $11,839 0.01 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 1,629,164 $41,397,057 $684,249 1.68 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 558,838 $39,906,622 $3,515,091 9.65 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,294,441 $89,207,866 $8,191,154 10.11 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 785,873 $20,416,981 $2,538,370 14.19 % No Compare - - -
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 683,141 $49,479,903 $21,136,383 74.57 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 2,699,528 $94,780,428 $-60,172,479 -38.83 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 1,259,262 $74,057,198 $5,314,086 7.73 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 2,402,492 $87,450,709 $-4,925,109 -5.33 % No Compare - - -
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 871,774 $27,190,631 $1,769,701 6.96 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 4,175,315 $116,658,301 $8,183,617 7.54 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 742,493 $86,752,882 $-2,502,201 -2.80 % No Compare - - -
Mosaic Co (MOS) US MOS Agricultural Chemi ... 473,655 $50,325,844 $-12,333,976 -19.68 % No Compare - - -
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 1,158,160 $38,416,167 $9,531,657 32.99 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 1,738,566 $131,991,931 $-15,994,807 -10.80 % No Compare - - -
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 923,981 $21,611,916 $1,746,324 8.79 % No Compare - - -
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 170,820 $9,837,524 $1,429,763 17.00 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 427,857 $29,603,426 $1,035,414 3.62 % No Compare - - -
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 1,433,229 $34,999,452 $5,947,900 20.47 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 1,087,722 $113,373,264 $10,801,079 10.53 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 3,069,678 $61,547,044 $798,116 1.31 % No Compare - - -
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 340,467 $21,619,655 $4,810,799 28.62 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 2,851,656 $70,407,387 $-7,842,054 -10.02 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 1,238,615 $74,502,692 $5,759,560 8.37 % No Compare - - -
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 926,881 $13,588,075 $2,456,235 22.06 % No Compare - - -
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 1,595,425 $54,164,679 $-319,085 -0.58 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,380,730 $92,122,306 $7,828,739 9.28 % No Compare - - -
Ust Inc (UST.BE) US UST.BE Tobacco 675,604 $35,894,841 $-371,582 -1.02 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 1,926,594 $67,469,322 $-3,988,050 -5.58 % No Compare - - -
Varian Inc (VARI) US VARI Instruments-Scient ... 550,755 $27,702,977 $214,794 0.78 % No Compare - - -
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 1,308,570 $40,107,671 $3,624,739 9.93 % No Compare - - -
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Listed 64 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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