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AIM Investments

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2722388 mm          167663 mm             
       Average Market Capitalization (in million) 85075 mm          55888 mm       
       Average Market Cap Weighted Market to Model 0.85          1.00       
       Average Beta 1.27          1.17       
       Average Price To Revenue 2.17          2.77       
       Average Price To Free Cash Flow 291.02          11.77       
       Total Number of Firms 32          3       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
WFTWeatherford InternationalEquipment Leasing - L1.93,40222%3092.16Mar 18
NENoble CorpOffshore Rigs LeasinL1.51,44025%47.49-322.05Mar 18
CXCemex Sa De CvCementL1.39,50114%10.4531.08Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
TYCTyco International LtdConglomeratesL1.115,00010%20.64-10.88Jun 16
CBIChicago Bridge & Iron Co.General ContractorsL1.12,01639%30192.30Mar 18
BIIBBiogen IdecBiotechnology DrugsS1.075,84911%12.04130.91Mar 18
ADIAnalog Devices IncSemiconductor - BroaL1.035,95713%14.87411.22Apr 18
SLBSchlumberger LtdOil Gas Equipment & S1.091,5046%16.85101.00Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0337,78010%17.04110.74Mar 18
AETAetna Inc.Health Care PlansL0.962,1748%6.9130.64Mar 18
BBGBill Barrett Corp.Oil Gas Drilling & EL0.956312%8.32493.26Dec 17
BPBP plcIntegrated Oil & GasL0.9146,13412%30231.43Mar 18
APAApache CorpIndependent Natural L0.916,90913%12.6161.10Mar 18
CYHCommunity Health Systems HospitalsS0.831144%14.99-151.60Mar 18
VLOValero Energy CorpOil Gas Refining & ML0.946,90410%11.57380.95Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.9208,0379%17.2531.06Apr 18
CNQCanadian Natural ResourceIndependent OilL0.942,81115%15.26222.02Mar 18
OMCOmnicom Group IncAdvertising AgenciesL0.815,73514%10.0221.11Jun 18
MURMurphy Oil Corp.Exploration & ProducL0.85,46124%30202.08Mar 18
NVSNovartis AgDrug Manufacturers -L0.8215,54710%20.2771.07Mar 18
RIGTransocean Ltd.Offshore Rigs LeasinL0.85,56745%15.81-111.38Mar 18
HALHalliburton CoEquipment Leasing - L0.839,3929%11.51351.04Mar 18
OXYOccidental Petroleum CorpIndependent Oil & GaL0.863,52010%13.31200.68Mar 18
DISThe Walt Disney CoEntertainment - DiveL0.8172,0729%12.7691.29Mar 18
COPConocoPhillipsIndependent Oil & GaL0.885,2009%12.16211.12Mar 18
CACa, IncApplication SoftwareL0.718,5279%14.2770.75Mar 18
AMGNAmgen IncBiotechnologyL0.7138,99913%14.7421.33Mar 18
UNHUnitedhealth Group IncHealth Care PlansL0.7249,91510%21.93140.71Jun 18
IPGInterpublic Group Of CompAdvertising AgenciesL0.68,44612%34.5721.20Mar 18
CAHCardinal Health IncDrugs WholesaleL0.615,44417%7.4181.01Mar 18
BSXBoston Scientific CorpMedical Instruments L0.646,33511%20.92100.82Mar 18
EOGEOG Resources, Inc.Independent Oil & GaL0.670,65613%11.32510.98Mar 18
CVXChevron Corp.Integrated Oil & GasL0.7231,70410%11.85181.08Mar 18
CVSCvs CorpDrug StoresL0.666,33812%17.3340.99Mar 18
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