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Strategies & Market Trends : A.I.M. PIC List (Perverse Investment Candidates)

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To: OldAIMGuy who started this subject9/13/2001 6:33:44 PM
From: OldAIMGuy   of 127
 
The PIC list as of Monday, 9/10 was down 14.6% for the Buy and Hold account for the year to date. The AIM account is now down 9.15%, still ahead with the same stocks, but still not exactly great.

The AIM account is currently about 72% invested with 28% cash in reserve. It made purchases in several holdings this week:
Bought 8% more ADPT at $9.23
Bought 18% more CCU at $44.20
Bought 7% more CGNX at $23.91
Bought 8% more CSC at $32.81
Bought 18% more CSCO at $14.17
Bought 9% more SCH at $11.51
Bought 32% more TLAB at $10.29
Bought 15% more VOL at $14.42

So, cash is thinning out a bit as prices dropped in the previous week. As though this theoretical portfolio didn't have enough troubles with the stinky market, now it has to cope with whatever happens when the markets finally reopen. So far AIM is doing better than the unmanaged equivalent portfolio. It's my hope that it will continue to do so. I'll attempt to update the graphs for this series soon.

Best regards, Tom
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