| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.28 | | Stocks: | 28.77 | | Bonds: | 56.56 | | Other: | 9.39 |
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| TOP 10 HOLDINGS ( 81.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM Core Bond Inst | N/A | 22.01 | N/A | | AIM US Government Instl | N/A | 12.33 | N/A | | AIM Short Term Bond Inst | N/A | 11.30 | N/A | | AIM Balanced-Risk Allocation Instl | N/A | 8.76 | N/A | | AIM Intl Core Equity Inst | N/A | 5.19 | N/A | | AIM Floating Rate I | N/A | 5.17 | N/A | | AIM High Yield Inst | N/A | 4.24 | N/A | | AIM Large Cap Basic Value Inst | N/A | 4.23 | N/A | | AIM Structured Value I | N/A | 4.10 | N/A | | AIM Structured Growth I | N/A | 4.05 | N/A |
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| Averages | CAAYX | Category Avg | | Price/Earnings | 14.30 | 16.10 | | Price/Book | 1.97 | 2.03 | | Price/Sales | 1.01 | 1.10 | | Price/Cashflow | 7.57 | 7.84 | | Median Market Cap | 20.14B | 19.71B | | 3 Year Earnings Growth | 8.94% | 9.68% |
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| Sector | | CAAYX | Category Avg | | Utilities | | 1.46 | 4.23 | | Business services | | 5.25 | 4.02 | | Financials | | 20.60 | 19.68 | | Telecommunications | | 5.86 | 6.32 | | Media | | 2.63 | 2.25 | | Consumer goods | | 9.10 | 9.94 | | Energy | | 9.29 | 11.22 | | Hardware | | 12.04 | 7.24 | | Health | | 11.61 | 10.95 | | Software | | 3.66 | 3.29 | | Consumer services | | 10.04 | 7.89 | | Industrial materials | | 8.45 | 12.97 |
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| Sector | CAAYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 59.34 | 49.90 | | AA | 5.75 | 5.35 | | A | 8.79 | 9.14 | | BBB | 9.27 | 11.64 | | BB | 6.70 | 7.92 | | B | 4.86 | 7.30 | | BELOW B | 1.56 | 3.87 | | OTHER | 3.73 | 4.87 |
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| Averages | CAAYX | Category Avg | |
Maturity
| 5.21 | 6.47 | |
Duration
| 3.50 | 3.82 | |
Credit Quality
| AA | A |
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0.31% Nasdaq 0.00%
Holdings
