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AIM Investments

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2579508 mm          152277 mm             
       Average Market Capitalization (in million) 83210 mm          50759 mm       
       Average Market Cap Weighted Market to Model 0.99          0.90       
       Average Beta 1.27          1.06       
       Average Price To Revenue 2.22          2.67       
       Average Price To Free Cash Flow 20.68          12       
       Total Number of Firms 31          3       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
AETAetna Inc.Health Care PlansL1.659,1226%19.9220.64Dec 17
WFTWeatherford InternationalEquipment Leasing - L1.52,7308%3051.96Sep 17
CVXChevron Corp.Integrated Oil & GasL1.3210,3098%30131.14Sep 17
EOGEOG Resources, Inc.Independent Oil & GaL1.262,3466%21.31281.04Sep 17
CBIChicago Bridge & Iron Co.General ContractorsL1.21,89425%30-352.25Sep 17
JNJJohnson & Johnson IncDrug Manufacturers -L1.1351,2546%19.9360.80Dec 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1320,9617%22.2470.82Sep 17
SLBSchlumberger LtdOil Gas Equipment & S1.190,8396%20.45101.04Dec 17
CSCOCisco Systems IncNetworking CommunicaL1.1218,18911%17.1211.17Oct 17
ADIAnalog Devices IncSemiconductor - BroaL1.132,5018%19.44391.24Oct 17
UNHUnitedhealth Group IncHealth Care PlansL1.0224,16212%19.5290.74Dec 17
COPConocoPhillipsIndependent Oil & GaL1.066,7398%25.93101.21Sep 17
CYHCommunity Health Systems HospitalsS1.065733%10.64-141.34Sep 17
BSXBoston Scientific CorpMedical Instruments L1.036,8137%20.4380.85Sep 17
IPGInterpublic Group Of CompAdvertising AgenciesL1.09,7129%15.5301.37Sep 17
OMCOmnicom Group IncAdvertising AgenciesL0.918,08515%11.5911.12Dec 17
BBGBill Barrett Corp.Oil Gas Drilling & EL0.939919%12.6423.32Sep 17
VLOValero Energy CorpOil Gas Refining & ML0.940,44427%9.8591.01Sep 17
MURMurphy Oil Corp.Exploration & ProducL0.94,54719%13.4132.20Dec 17
CAHCardinal Health IncDrugs WholesaleL0.921,78611%30100.97Dec 17
CACa, IncApplication SoftwareL0.914,7696%11.7160.72Dec 17
APAApache CorpIndependent Natural L0.914,59314%12.991.12Sep 17
OXYOccidental Petroleum CorpIndependent Oil & GaL0.951,98210%12.48190.67Dec 17
NENoble CorpOffshore Rigs LeasinL0.81,00254%9.3112.02Sep 17
CNQCanadian Natural ResourceIndependent OilL0.837,96225%47.85411.36Sep 17
AMGNAmgen IncBiotechnologyL0.8133,51916%15.3921.42Sep 17
NVSNovartis AgDrug Manufacturers -L0.8223,66910%24.7321.08Dec 17
RIGTransocean Ltd.Offshore Rigs LeasinL0.63,56055%8.6581.52Sep 17
DISThe Walt Disney CoEntertainment - DiveL0.7163,5829%12.9741.23Dec 17
CVSCvs CorpDrug StoresL0.771,82715%15.9830.99Dec 17
CXCemex Sa De CvCementL0.610,28718%10.06161.32Mar 17
BPBP plcIntegrated Oil & GasL0.7129,6649%38.49180.93Sep 17
BIIBBiogen IdecBiotechnology DrugsS0.660,78110%10.1790.78Dec 17
HALHalliburton CoEquipment Leasing - L0.641,10017%9.38421.06Dec 17
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