| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.76 | | Stocks: | 16.47 | | Bonds: | 59.97 | | Other: | 6.80 |
|
| TOP 10 HOLDINGS ( 88.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM Short Term Bond Inst | N/A | 23.11 | N/A | | AIM Core Bond Inst | N/A | 21.90 | N/A | | AIM STIT Liquid Assets Inst | N/A | 9.40 | N/A | | AIM Limited Maturity Treasury I | N/A | 7.53 | N/A | | AIM Floating Rate I | N/A | 7.39 | N/A | | AIM Balanced-Risk Allocation Instl | N/A | 6.04 | N/A | | AIM International Total Return I | N/A | 4.11 | N/A | | AIM Charter I | N/A | 3.71 | N/A | | AIM Select Real Estate Income Instl | N/A | 2.84 | N/A | | AIM Intl Core Equity Inst | N/A | 2.66 | N/A |
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| Averages | ACNIX | Category Avg | | Price/Earnings | 14.95 | 16.10 | | Price/Book | 1.91 | 2.03 | | Price/Sales | 1.02 | 1.10 | | Price/Cashflow | 7.54 | 7.84 | | Median Market Cap | 20.03B | 19.71B | | 3 Year Earnings Growth | 8.41% | 9.68% |
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| Sector | | ACNIX | Category Avg | | Utilities | | 1.05 | 4.23 | | Business services | | 4.39 | 4.02 | | Financials | | 23.56 | 19.68 | | Telecommunications | | 5.86 | 6.32 | | Media | | 2.30 | 2.25 | | Consumer goods | | 7.33 | 9.94 | | Energy | | 8.91 | 11.22 | | Hardware | | 10.64 | 7.24 | | Health | | 14.05 | 10.95 | | Software | | 3.53 | 3.29 | | Consumer services | | 9.72 | 7.89 | | Industrial materials | | 8.67 | 12.97 |
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| Sector | ACNIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 57.52 | 49.90 | | AA | 6.92 | 5.35 | | A | 10.65 | 9.14 | | BBB | 10.58 | 11.64 | | BB | 6.07 | 7.92 | | B | 3.18 | 7.30 | | BELOW B | 0.41 | 3.87 | | OTHER | 4.67 | 4.87 |
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| Averages | ACNIX | Category Avg | |
Maturity
| 3.82 | 6.47 | |
Duration
| 2.58 | 3.82 | |
Credit Quality
| AA | A |
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0.51% Nasdaq 
Holdings
