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Aim Select Equity Fund

 
 Fund Type: MULTI-CAP CORE Report Date: 2008-09-05 Current Value: $43,184,569 Total Performance: 0.00 %
 Family of: Aim Funds Group
 
Worst Move: Aim Select Equity Fund potentially lost $0 on changes made with Endurance Specialty Holdingsltd (ENH) buying shares when price went down.
Best Move: Aim Select Equity Fund potentially made $0 on changes made with Endurance Specialty Holdingsltd (ENH) buying shares when price went up.
Good Save: Aim Select Equity Fund potentially saved $0 on changes made with Schlumberger Ltd (SLB) selling shares when price went down.
Missed Move: Aim Select Equity Fund potentially missed $0 on changes made with Schlumberger Ltd(SLB) selling shares when price went up.
 
 
   

Aim Select Equity 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
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -148,066 -100.00 $0
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 78,700 $3,197,581 $0 0.00 % New Holding 78,700 100.00 $0
Altria Group Inc (MO) US MO Tobacco 44,200 $925,990 $0 0.00 % New Holding 44,200 100.00 $0
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -112,070 -100.00 $0
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 205,000 $1,478,050 $0 0.00 % New Holding 205,000 100.00 $0
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance None - - - % Sold All -243,290 -100.00 $0
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -45,860 -100.00 $0
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -130,605 -100.00 $0
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -8,570 -100.00 $0
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... None - - - % Sold All -34,140 -100.00 $0
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 32,330 $1,678,897 $0 0.00 % New Holding 32,330 100.00 $0
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -51,640 -100.00 $0
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -17,820 -100.00 $0
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -325,490 -100.00 $0
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 20,390 $666,345 $0 0.00 % New Holding 20,390 100.00 $0
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -29,690 -100.00 $0
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -232,057 -100.00 $0
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 13,900 $70,890 $0 0.00 % New Holding 13,900 100.00 $0
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -48,815 -100.00 $0
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... None - - - % Sold All -5,790 -100.00 $0
Jakks Pac Inc (JAKK) US JAKK Toys None - - - % Sold All -73,100 -100.00 $0
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -4,760 -100.00 $0
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -280,626 -100.00 $0
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -100,856 -100.00 $0
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -19,587 -100.00 $0
Microsoft Corp (MSFT) US MSFT Applications Softw ... 386,240 $9,907,056 $0 0.00 % Added More 4,300 1.12 $0
Molina Healthcare Inc (MHG.BE) US MHG.BE Medical-Hmo None - - - % Sold All -243,607 -100.00 $0
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -101,673 -100.00 $0
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -18,230 -100.00 $0
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 15,196 $287,964 $0 0.00 % Sold Some -3,630 -19.28 $0
Odyssey Re Hldgs Corp (ORH) US ORH Reinsurance 6,300 $242,865 $0 0.00 % Sold Some -5,760 -47.76 $0
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -121,404 -100.00 $0
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -544,790 -100.00 $0
Philip Morris Companies Inc (PM) US PM Tobacco 44,200 $2,386,800 $0 0.00 % New Holding 44,200 100.00 $0
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 136,700 $5,037,395 $0 0.00 % New Holding 136,700 100.00 $0
Polaris Inds Inc (PII) US PII Recreational Vehic ... None - - - % Sold All -20,080 -100.00 $0
Public Storage (PSA) US PSA Reits-Storage 32,700 $2,894,604 $0 0.00 % New Holding 32,700 100.00 $0
Reliance Stl And Alum Co (RS) US RS Steel-Producers None - - - % Sold All -151,090 -100.00 $0
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 46,000 $2,261,820 $0 0.00 % New Holding 46,000 100.00 $0
Saic Inc (SAI) US SAI Consulting Service ... None - - - % Sold All -447,400 -100.00 $0
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -8,640 -100.00 $0
Senior Housing Properties Trust (SNH) US SNH Reits-Health Care 12,000 $254,760 $0 0.00 % New Holding 12,000 100.00 $0
Sturm Ruger And Co Inc (ST2.BE) US ST2.BE Firearms&Ammunitio ... None - - - % Sold All -50,640 -100.00 $0
Symantec Corp (SYMC) US SYMC Internet Security 250,800 $5,387,184 $0 0.00 % New Holding 250,800 100.00 $0
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 190,300 $4,308,392 $0 0.00 % Added More 32,467 20.57 $0
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers None - - - % Sold All -22,190 -100.00 $0
Usa Mobility Inc (USMO) US USMO Telecom Services 170,800 $2,049,600 $0 0.00 % Added More 8,069 4.95 $0
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -137,430 -100.00 $0
Ventas Ag (VTR) DE VTR Reits-Health Care 3,400 $148,376 $0 0.00 % New Holding 3,400 100.00 $0
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... None - - - % Sold All -51,350 -100.00 $0
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -17,250 -100.00 $0
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Listed 51 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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