Fund Portfolio for AIM Leisure Inv (FLISX)

  • Style Box Details

    Size
    Average Market Cap $13,448 M
    Market Capitalization Portfolio
    Giant 26.02%
    Large 36.99%
    Medium 28.36%
    Small 6.69%
    Micro 1.95%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 17.45 1.10
    Price/Book 2.07 1.02
    Price/Sales 0.81 0.87
    Price/Cash Flow 6.07 1.01
    Dividend Yield (Forecast) 1.47 0.46
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 12.08 1.24
    Historical Earnings 29.49 -9.22
    Sales Growth 10.80 1.48
    Cash-Flow Growth 8.16 0.88
    Book-Value Growth 6.33 -4.11
    Data as of 09/30/2009
  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average
    Net Assets
    Information 32.08% 1.35 32.08%
    Software 0.00% 0.00 0.00%
    Hardware 3.43% 0.33 3.43%
    Media 25.40% 10.28 25.40%
    Telecommunications 3.25% 0.52 3.25%
    Service 43.43% 1.12 43.43%
    Healthcare 0.00% 0.00 0.00%
    Consumer Services 43.18% 4.92 43.18%
    Business Services 0.25% 0.08 0.25%
    Financial Services 0.00% 0.00 0.00%
    Manufacturing 21.94% 0.58 21.94%
    Consumer Goods 21.94% 1.97 21.94%
    Industrial Materials 0.00% 0.00 0.00%
    Energy 0.00% 0.00 0.00%
    Utilities 0.00% 0.00 0.00%
    Data as of 09/30/2009
  • Top 25 Holdings

    Total Number of Stock Holdings (short):
    Total Number of Stock Holdings (long): 47
    Total Number of Bond Holdings (short):
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short):
    Total Number of Other Holdings (long): 2
    Assets in Top 10 Holdings: 36.45%
    Turnover: 17.00%
    30 Day SEC Yield %
    Summary data as of 06/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 06/30/2009