| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.76 | | Stocks: | 16.47 | | Bonds: | 59.97 | | Other: | 6.80 |
|
| TOP 10 HOLDINGS ( 89.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM Short Term Bond Inst | N/A | 24.03 | N/A | | AIM Core Bond Inst | N/A | 22.24 | N/A | | AIM STIT Liquid Assets Inst | N/A | 10.01 | N/A | | AIM Limited Maturity Treasury I | N/A | 7.99 | N/A | | AIM Floating Rate I | N/A | 7.27 | N/A | | AIM INVT FDS | N/A | 5.96 | N/A | | AIM International Total Return I | N/A | 4.04 | N/A | | AIM Charter I | N/A | 3.42 | N/A | | AIM Select Real Estate Income Instl | N/A | 2.43 | N/A | | AIM Intl Core Equity Inst | N/A | 2.40 | N/A |
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| Averages | ACNCX | Category Avg | | Price/Earnings | 13.42 | 15.58 | | Price/Book | 1.69 | 2.07 | | Price/Sales | 0.88 | 1.06 | | Price/Cashflow | 6.76 | 7.77 | | Median Market Cap | 20.03B | 19.09B | | 3 Year Earnings Growth | 9.38% | 10.82% |
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| Sector | | ACNCX | Category Avg | | Utilities | | 1.04 | 4.47 | | Business services | | 4.38 | 4.32 | | Financials | | 23.59 | 20.34 | | Telecommunications | | 5.94 | 6.77 | | Media | | 2.29 | 2.08 | | Consumer goods | | 7.30 | 10.22 | | Energy | | 8.75 | 10.49 | | Hardware | | 10.50 | 7.28 | | Health | | 14.00 | 10.76 | | Software | | 3.52 | 3.32 | | Consumer services | | 9.69 | 7.85 | | Industrial materials | | 9.00 | 12.10 |
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| Sector | ACNCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 57.52 | 50.74 | | AA | 6.92 | 5.40 | | A | 10.65 | 9.18 | | BBB | 10.58 | 11.31 | | BB | 6.07 | 7.70 | | B | 3.18 | 6.87 | | BELOW B | 0.41 | 3.51 | | OTHER | 4.67 | 5.29 |
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| Averages | ACNCX | Category Avg | |
Maturity
| 3.82 | 6.31 | |
Duration
| 2.58 | 3.71 | |
Credit Quality
| AA | A |
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1.00% Nasdaq 
Holdings
