AIM Fund Equity Holdings |
Company: Acme Packet, Inc.
Ticker: APKT
Holdings: 450 shares
Current Price: $4.10
Value: $1,845.00
| Company: Actuate Corporation
Ticker: ACTU
Holdings: 1,000.00 shares
Current Price: $2.83
Value: $2,830.00
|
Company: Administaff, Inc.
Ticker: ASF
Holdings: 150 shares
Current Price: $19.53
Value: $2,929.50
| Company: Air Methods Corp.
Ticker: AIRM
Holdings: 350 shares
Current Price: $23.44
Value: $8,204.00
|
Company: Alpha Natural Resources, Inc.
Ticker: ANR
Holdings: 100 shares
Current Price: $31.70
Value: $3,170.00
| Company: Amedisys, Inc.
Ticker: AMED
Holdings: 130 shares
Current Price: $44.78
Value: $5,821.40
|
Company: American Equity Invest Life Hldg Company
Ticker: AEL
Holdings: 870 shares
Current Price: $4.98
Value: $4,332.60
| Company: American Oriental Bioengineering, Inc.
Ticker: AOB
Holdings: 1,060.00 shares
Current Price: $5.00
Value: $5,300.00
|
Company: American Reprographics Company
Ticker: ARP
Holdings: 330 shares
Current Price: $11.50
Value: $3,795.00
| Company: Ameristar Casinos Inc.
Ticker: ASCA
Holdings: 430 shares
Current Price: $5.84
Value: $2,511.20
|
Company: Apogee Enterprises
Ticker: APOG
Holdings: 440 shares
Current Price: $10.32
Value: $4,540.80
| Company: Apollo Investment Corporation
Ticker: AINV
Holdings: 206 shares
Current Price: $9.98
Value: $2,055.88
|
Company: Arbitron Corporation
Ticker: ARB
Holdings: 360 shares
Current Price: $39.98
Value: $14,392.80
| Company: AZZ, Inc.
Ticker: AZZ
Holdings: 300 shares
Current Price: $30.98
Value: $9,294.00
|
Company: Badger Meter, Inc.
Ticker: BMI
Holdings: 370 shares
Current Price: $35.03
Value: $12,961.10
| Company: Bio-Reference Labs, Inc.
Ticker: BRLI
Holdings: 100 shares
Current Price: $21.85
Value: $2,185.00
|
Company: Blackboard, Inc.
Ticker: BBBB
Holdings: 230 shares
Current Price: $32.26
Value: $7,419.80
| Company: Bristow Group, Inc.
Ticker: BRS
Holdings: 100 shares
Current Price: $18.68
Value: $1,868.00
|
Company: Cal Dive International, Inc.
Ticker: DVR
Holdings: 400 shares
Current Price: $7.42
Value: $2,968.00
| Company: Chattem, Inc.
Ticker: CHTT
Holdings: 180 shares
Current Price: $63.05
Value: $11,349.00
|
Company: Chemed Corporation
Ticker: CHE
Holdings: 100 shares
Current Price: $32.04
Value: $3,204.00
| Company: Clarcor Inc.
Ticker: CLC
Holdings: 250 shares
Current Price: $33.30
Value: $8,325.00
|
Company: Cogent, Inc.
Ticker: COGT
Holdings: 300 shares
Current Price: $9.61
Value: $2,883.00
| Company: Compass Minerals International, Inc.
Ticker: CMP
Holdings: 275 shares
Current Price: $45.77
Value: $12,586.75
|
Company: Cross Country Healthcare, Inc.
Ticker: CCRN
Holdings: 200 shares
Current Price: $12.14
Value: $2,428.00
| Company: Diodes Inc.
Ticker: DIOD
Holdings: 375 shares
Current Price: $10.00
Value: $3,750.00
|
Company: DivX, Inc.
Ticker: DIVX
Holdings: 500 shares
Current Price: $5.20
Value: $2,600.00
| Company: Emergent BioSolutions, Inc.
Ticker: EBS
Holdings: 600 shares
Current Price: $13.41
Value: $8,046.00
|
Company: Financial Federal Corp.
Ticker: FIF
Holdings: 420 shares
Current Price: $20.40
Value: $8,568.00
| Company: First Cash Financial Services, Inc.
Ticker: FCFS
Holdings: 540 shares
Current Price: $15.18
Value: $8,197.20
|
Company: FPIC Insurance Group, Inc.
Ticker: FPIC
Holdings: 300 shares
Current Price: $45.90
Value: $13,770.00
| Company: Frontier Financial Corporation
Ticker: FTBK
Holdings: 320 shares
Current Price: $6.70
Value: $2,144.00
|
Company: General Communication A
Ticker: GNCMA
Holdings: 200 shares
Current Price: $5.94
Value: $1,188.00
| Company: Gladstone Capital Corporation
Ticker: GLAD
Holdings: 300 shares
Current Price: $10.98
Value: $3,294.00
|
Company: Huron Consulting Group, Inc.
Ticker: HURN
Holdings: 70 shares
Current Price: $52.05
Value: $3,643.50
| Company: Ingles Markets, Inc. A
Ticker: IMKTA
Holdings: 230 shares
Current Price: $17.36
Value: $3,992.80
|
Company: IPG Photonics Corporation
Ticker: IPGP
Holdings: 250 shares
Current Price: $15.29
Value: $3,822.50
| Company: iShares Russell 2000 Index
Ticker: IWM
Holdings: 380 shares
Current Price: $52.45
Value: $19,931.00
|
Company: Jackson Hewitt Tax Service, Inc.
Ticker: JTX
Holdings: 150 shares
Current Price: $11.63
Value: $1,744.50
| Company: Jakks Pacific, Inc.
Ticker: JAKK
Holdings: 330 shares
Current Price: $21.04
Value: $6,943.20
|
Company: Kendle International, Inc.
Ticker: KNDL
Holdings: 60 shares
Current Price: $35.69
Value: $2,141.40
| Company: Korn/Ferry International
Ticker: KFY
Holdings: 330 shares
Current Price: $14.66
Value: $4,837.80
|
Company: Life Time Fitness, Inc.
Ticker: LTM
Holdings: 230 shares
Current Price: $17.90
Value: $4,117.00
| Company: Littelfuse Inc.
Ticker: LFUS
Holdings: 270 shares
Current Price: $23.19
Value: $6,261.30
|
Company: LodgeNet Interactive Corporation
Ticker: LNET
Holdings: 100 shares
Current Price: $1.00
Value: $100.00
| Company: Maidenform Brands, Inc.
Ticker: MFB
Holdings: 610 shares
Current Price: $10.95
Value: $6,679.50
|
Company: Cash
Ticker: RYPYX
Holdings: 7,573.28 shares
Current Price: $1.00
Value: $7,573.28
| Company: Max Re Capital, Ltd.
Ticker: MXGL
Holdings: 200 shares
Current Price: $15.47
Value: $3,094.00
|
Company: Medical Properties Trust, Inc.
Ticker: MPW
Holdings: 1,250.00 shares
Current Price: $7.45
Value: $9,312.50
| Company: Meridian Bioscience, Inc.
Ticker: VIVO
Holdings: 510 shares
Current Price: $23.73
Value: $12,102.30
|
Company: Mine Safety Appliances
Ticker: MSA
Holdings: 230 shares
Current Price: $26.00
Value: $5,980.00
| Company: Monro Muffler/Brake, Inc.
Ticker: MNRO
Holdings: 400 shares
Current Price: $21.03
Value: $8,412.00
|
Company: Morningstar, Inc.
Ticker: MORN
Holdings: 40 shares
Current Price: $46.18
Value: $1,847.20
| Company: Natco Group, Inc.
Ticker: NTG
Holdings: 100 shares
Current Price: $21.99
Value: $2,199.00
|
Company: Net 1 Ueps Technologies, Inc.
Ticker: UEPS
Holdings: 400 shares
Current Price: $14.58
Value: $5,832.00
| Company: Novatel Wireless, Inc.
Ticker: NVTL
Holdings: 300 shares
Current Price: $5.27
Value: $1,581.00
|
Company: Ormat Technologies, Inc.
Ticker: ORA
Holdings: 110 shares
Current Price: $24.09
Value: $2,649.90
| Company: PAETEC Holding Corporation
Ticker: PAET
Holdings: 400 shares
Current Price: $1.07
Value: $428.00
|
Company: Palomar Medical Technologies Inc.
Ticker: PMTI
Holdings: 330 shares
Current Price: $10.74
Value: $3,544.20
| Company: Piedmont Natural Gas Company
Ticker: PNY
Holdings: 100 shares
Current Price: $27.65
Value: $2,765.00
|
Company: Pinnacle Financial Partners, Inc.
Ticker: PNFP
Holdings: 400 shares
Current Price: $24.96
Value: $9,984.00
| Company: Rimage Corporation
Ticker: RIMG
Holdings: 180 shares
Current Price: $12.24
Value: $2,203.20
|
Company: ScanSource
Ticker: SCSC
Holdings: 180 shares
Current Price: $21.93
Value: $3,947.40
| Company: Shenandoah Telecommunications Company
Ticker: SHEN
Holdings: 390 shares
Current Price: $16.11
Value: $6,282.90
|
Company: Sigma Designs, Inc.
Ticker: SIGM
Holdings: 230 shares
Current Price: $11.89
Value: $2,734.70
| Company: Silgan Holdings, Inc.
Ticker: SLGN
Holdings: 160 shares
Current Price: $43.06
Value: $6,889.60
|
Company: Southwest Water Company
Ticker: SWWC
Holdings: 393 shares
Current Price: $9.32
Value: $3,662.76
| Company: Sterling Bancshares, Inc.
Ticker: SBIB
Holdings: 1,065.00 shares
Current Price: $8.35
Value: $8,892.75
|
Company: Stratasys
Ticker: SSYS
Holdings: 230 shares
Current Price: $14.81
Value: $3,406.30
| Company: Strayer Education, Inc.
Ticker: STRA
Holdings: 40 shares
Current Price: $178.20
Value: $7,128.00
|
Company: Synaptics, Inc.
Ticker: SYNA
Holdings: 180 shares
Current Price: $25.04
Value: $4,507.20
| Company: Tempur-Pedic International, Inc.
Ticker: TPX
Holdings: 380 shares
Current Price: $8.29
Value: $3,150.20
|
Company: Tennant Company
Ticker: TNC
Holdings: 340 shares
Current Price: $28.62
Value: $9,730.80
| Company: Tessera Technologies, Inc.
Ticker: TSRA
Holdings: 250 shares
Current Price: $14.20
Value: $3,550.00
|
Company: Thinkorswim Group, Inc.
Ticker: SWIM
Holdings: 380 shares
Current Price: $6.75
Value: $2,565.00
| Company: Volcom, Inc.
Ticker: VLCM
Holdings: 390 shares
Current Price: $12.64
Value: $4,929.60
|
Company: Watsco, Inc.
Ticker: WSO
Holdings: 220 shares
Current Price: $47.05
Value: $10,351.00
| Company: WD-40 Company
Ticker: WDFC
Holdings: 130 shares
Current Price: $30.27
Value: $3,935.10
|
Company: Westar Energy, Inc.
Ticker: WR
Holdings: 160 shares
Current Price: $18.64
Value: $2,982.40
|
Total Equity Holdings: $423,124.82 |
AIM Fund Fixed Income Holdings |
Company: iShares iBoxx $ Invest Grade Corp Bond
Ticker: LQD
Holdings: 1,100.0000 shares
Current Price: $81.70
Value: $89,870.00
| Company: iShares Lehman 1-3 Year Credit Bond
Ticker: CSJ
Holdings: 150.0000 shares
Current Price: $90.88
Value: $13,631.55
|
Company: iShares Lehman 7-10 Year Treasury
Ticker: IEF
Holdings: 250.0000 shares
Current Price: $87.68
Value: $21,920.00
| Company: iShares Lehman Aggregate Bond
Ticker: AGG
Holdings: 1,327.0000 shares
Current Price: $88.40
Value: $117,306.80
|
Company: iShares Lehman Government/Credit Bond
Ticker: GBF
Holdings: 150.0000 shares
Current Price: $93.69
Value: $14,053.50
| Company: iShares Lehman Interm Govt/Credit Bond
Ticker: GVI
Holdings: 470.0000 shares
Current Price: $95.31
Value: $44,793.82
|
Company: iShares Lehman MBS Bond
Ticker: MBB
Holdings: 1,890.0000 shares
Current Price: $100.04
Value: $189,066.15
| Company: iShares Lehman Short Treasury Bond
Ticker: SHV
Holdings: 250.0000 shares
Current Price: $110.50
Value: $27,625.00
|
Company: Cash
Ticker: RYPYX
Holdings: 6,894.0704 shares
Current Price: $1.00
Value: $6,894.07
| Company: Vanguard GNMA
Ticker: VFIIX
Holdings: 28.4067 shares
Current Price: $10.14
Value: $288.04
|
Company: Vanguard High-Yield Corporate
Ticker: VWEHX
Holdings: 66.5332 shares
Current Price: $4.47
Value: $297.40
|
Total Fixed Income Holdings: $525,746.34 |
Dr. David S. Krause, Director of the Applied Investment
Management Program, College of Business Administration,
(414) 288-1457, AIM@marquette.edu
