| Holdings of AIM Small Cap Equity Fund |
|
|
|
| Marquette
Univ AIM Equity vs. Russell 2000 |
|
|
|
| 11/29/2015 |
|
|
|
|
| |
|
|
Port. |
Port. |
| |
|
Bench. |
Ending |
Ending |
| |
|
Ending |
Quantity |
Market |
| GICS Sector |
Weight |
Weight |
Held |
Value |
| Total |
100.00 |
100.00 |
|
$1,235,642 |
| |
|
|
|
|
| Financials |
20.20 |
25.97 |
|
$249,649 |
| PowerShares SmallCap Financials |
2.82 |
-- |
800 |
$34,881 |
| Wintrust
Financial Corporation |
1.70 |
0.14 |
400 |
$21,004 |
| AmTrust
Financial Services Inc. |
1.67 |
-- |
330 |
$20,668 |
| Columbia
Banking System, Inc. |
1.43 |
0.11 |
500 |
$17,695 |
| Evercore
Partners Inc. Class A |
1.35 |
0.11 |
300 |
$16,737 |
| Cohen &
Steers, Inc. |
1.03 |
0.04 |
400 |
$12,668 |
| Boston Private
Financial Holdings |
0.97 |
0.06 |
1,000 |
$12,040 |
| New York
Mortgage Trust, Inc. |
0.96 |
0.04 |
2,000 |
$11,820 |
| Agree Realty
Corporation |
0.95 |
0.03 |
350 |
$11,788 |
| Flushing
Financial Corporation |
0.92 |
0.04 |
500 |
$11,335 |
| Nelnet, Inc.
Class A |
0.88 |
0.04 |
330 |
$10,867 |
| AMERISAFE,
Inc. |
0.87 |
0.06 |
200 |
$10,796 |
| Atlas
Financial Holdings, Inc. |
0.83 |
0.01 |
500 |
$10,300 |
| BankUnited,
Inc. |
0.77 |
-- |
250 |
$9,525 |
| Investors
Bancorp Inc |
0.75 |
0.25 |
720 |
$9,245 |
| MidSouth
Bancorp, Inc. |
0.70 |
-- |
800 |
$8,656 |
| Federated
National Holding Company |
0.66 |
0.02 |
280 |
$8,148 |
| GAMCO
Investors, Inc. Class A |
0.53 |
0.02 |
100 |
$6,542 |
| Arlington
Asset Investment Corp. |
0.40 |
0.02 |
350 |
$4,935 |
| ETF |
19.42 |
-- |
|
$239,938 |
| iShares
Micro-Cap ETF |
17.97 |
-- |
2,900 |
$221,995 |
| iShares
Russell 2000 ETF |
1.45 |
-- |
150 |
$17,943 |
| Information
Technology |
13.62 |
17.34 |
|
$168,238 |
| SYNNEX
Corporation |
1.92 |
0.15 |
250 |
$23,728 |
| Zix
Corporation |
1.85 |
0.02 |
4,000 |
$22,920 |
| Synaptics
Incorporated |
1.67 |
0.18 |
230 |
$20,679 |
| Virtusa
Corporation |
1.21 |
0.08 |
300 |
$14,946 |
| ScanSource,
Inc. |
1.09 |
0.06 |
350 |
$13,468 |
| Verint Systems
Inc. |
0.95 |
0.16 |
250 |
$11,738 |
| Immersion
Corporation |
0.77 |
0.02 |
700 |
$9,485 |
| VASCO Data
Security |
0.75 |
0.03 |
500 |
$9,290 |
| Super Micro
Computer, Inc. |
0.69 |
0.05 |
350 |
$8,554 |
| PCTEL, Inc. |
0.69 |
-- |
1,700 |
$8,534 |
| Datalink
Corporation |
0.60 |
0.01 |
1,000 |
$7,410 |
| GrubHub, Inc. |
0.52 |
0.11 |
250 |
$6,445 |
| Shutterstock,
Inc. |
0.51 |
0.04 |
175 |
$6,279 |
| EnerNOC, Inc. |
0.39 |
0.01 |
1,100 |
$4,763 |
| Health Care |
12.84 |
15.96 |
|
$158,687 |
| Prestige
Brands Holdings, Inc. |
1.75 |
0.16 |
400 |
$21,676 |
| Acadia
Healthcare Company, Inc. |
1.42 |
-- |
250 |
$17,525 |
| Anika
Therapeutics, Inc. |
1.19 |
0.03 |
350 |
$14,662 |
| PowerShares SmallCap Health Care |
1.17 |
-- |
200 |
$14,517 |
| Insys
Therapeutics, Inc. |
1.16 |
0.04 |
460 |
$14,311 |
| Teladoc Inc |
1.11 |
0.01 |
700 |
$13,664 |
| LeMaitre
Vascular, Inc. |
1.02 |
0.01 |
800 |
$12,632 |
| Air Methods
Corporation |
0.95 |
0.10 |
270 |
$11,764 |
| Cerus
Corporation |
0.93 |
0.03 |
2,000 |
$11,440 |
| Team Health
Holdings, Inc. |
0.79 |
0.23 |
170 |
$9,731 |
| MiMedx Group,
Inc. |
0.71 |
0.05 |
1,000 |
$8,730 |
| Globus
Medical, Inc. Class A |
0.65 |
0.10 |
300 |
$8,037 |
| Consumer
Discretionary |
10.39 |
13.42 |
|
$128,402 |
| Gentherm
Incorporated |
2.15 |
0.10 |
530 |
$26,569 |
| Chuy's
Holdings, Inc. |
1.34 |
0.03 |
500 |
$16,595 |
| Del Frisco's
Restaurant Group, Inc. |
1.18 |
0.02 |
1,000 |
$14,570 |
| Malibu Boats
Inc Class A |
1.01 |
0.02 |
800 |
$12,496 |
| Carriage
Services Inc. |
0.94 |
0.02 |
470 |
$11,651 |
| Skullcandy,
Inc. |
0.83 |
0.01 |
2,500 |
$10,300 |
| PriceSmart,
Inc. |
0.78 |
0.11 |
100 |
$9,695 |
| Interval
Leisure Group, Inc. |
0.63 |
0.03 |
500 |
$7,805 |
| Meritor, Inc. |
0.55 |
0.06 |
650 |
$6,780 |
| Kirkland's,
Inc. |
0.49 |
0.01 |
400 |
$6,000 |
| Grand Canyon
Education, Inc. |
0.48 |
0.10 |
150 |
$5,942 |
| Industrials |
9.81 |
12.80 |
|
$121,208 |
| Dycom
Industries, Inc. |
2.45 |
0.16 |
350 |
$30,219 |
| Federal Signal
Corporation |
1.37 |
0.06 |
1,000 |
$16,950 |
| Herman Miller,
Inc. |
1.04 |
0.11 |
400 |
$12,856 |
| Astronics
Corporation |
0.92 |
0.05 |
300 |
$11,331 |
| Sparton
Corporation |
0.87 |
0.01 |
500 |
$10,725 |
| Briggs &
Stratton Corporation |
0.78 |
0.05 |
500 |
$9,610 |
| PGT, Inc. |
0.75 |
0.03 |
800 |
$9,232 |
| Forward Air
Corporation |
0.71 |
0.08 |
180 |
$8,764 |
| Nortek, Inc. |
0.51 |
0.03 |
130 |
$6,364 |
| CECO
Environmental Corp. |
0.28 |
0.01 |
400 |
$3,456 |
| Astronics
Corporation Class B |
0.14 |
-- |
45 |
$1,701 |
| Materials |
5.09 |
3.81 |
|
$62,852 |
| Balchem
Corporation |
1.32 |
0.12 |
240 |
$16,250 |
| Flotek
Industries, Inc. |
1.29 |
0.03 |
1,400 |
$15,890 |
| Berry Plastics
Group, Inc. |
1.18 |
0.24 |
400 |
$14,608 |
| Compass
Minerals International |
0.68 |
-- |
100 |
$8,344 |
| Headwaters
Incorporated |
0.63 |
0.08 |
400 |
$7,760 |
| Consumer
Staples |
3.87 |
3.23 |
|
$47,764 |
| MGP
Ingredients, Inc. |
1.59 |
0.01 |
1,000 |
$19,610 |
| Hain Celestial
Group, Inc. |
1.37 |
-- |
400 |
$16,932 |
| Calavo
Growers, Inc. |
0.91 |
0.05 |
200 |
$11,222 |
| Utilities |
2.52 |
3.51 |
|
$31,137 |
| PNM Resources,
Inc. |
0.93 |
0.13 |
400 |
$11,468 |
| Avista
Corporation |
0.87 |
0.12 |
310 |
$10,723 |
| ALLETE, Inc. |
0.41 |
0.14 |
100 |
$5,115 |
| El Paso
Electric Company |
0.31 |
0.09 |
100 |
$3,831 |
| Energy |
1.60 |
2.93 |
|
$19,796 |
| Delek US
Holdings, Inc. |
0.67 |
0.09 |
300 |
$8,262 |
| Basic Energy
Services, Inc. |
0.37 |
0.01 |
1,200 |
$4,524 |
| C&J Energy
Services Ltd. |
0.36 |
0.02 |
800 |
$4,392 |
| Archrock Inc. |
0.12 |
0.04 |
140 |
$1,495 |
| Exterran Corp. |
0.09 |
0.03 |
70 |
$1,123 |
| Telecommunication
Services |
0.65 |
1.03 |
|
$7,970 |
| Atlantic
Tele-Network, Inc. |
0.65 |
0.05 |
100 |
$7,970 |
