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Complete Quarterly Holdings Detail

AIM Constellation Fund
Portfolio Holdings as of 06/30/2009

Security Coupon Maturity % Net Assets
BECTON DICKINSON & CO 3.60%
MICROSOFT CORP 3.47%
BAXTER INTL INC 3.46%
JOHNSON & JOHNSON 3.28%
PROCTER & GAMBLE CO 2.49%
RESEARCH IN MOTION 2.47%
PEPSICO INC 2.40%
KROGER CORP 2.29%
QUALCOMM INC 2.12%
KDDI CORP 2.10%
GOOGLE INC CL A 2.07%
ABBOTT LABORATORIES 2.03%
RAYTHEON CO 1.92%
UNITED TECHNOLOGIES CORP 1.87%
MASTERCARD INC CLASS A 1.80%
COCA COLA CO 1.76%
ADOBE SYSTEMS INC 1.70%
LOCKHEED MARTIN CORP 1.70%
ACCENTURE LTD CL A 1.69%
WASTE MANAGEMENT INC 1.68%
APPLE INC 1.66%
KELLOGG CO 1.63%
GILEAD SCIENCES INC 1.63%
MEDTRONIC INC 1.62%
COLGATE PALMOLIVE CO 1.56%
INTL BUSINESS MACHINE CORP 1.47%
APOLLO GROUP INC CL A 1.47%
GENERAL MILLS INC 1.26%
CHUBB CORP 1.23%
ACE LTD 1.19%
MCDONALDS CORP 1.17%
GAP INC 1.02%
WAL MART STORES INC 1.01%
COGNIZANT TECH SOLUTIONS CORP 1.00%
EXXON MOBIL CORP 1.00%
CISCO SYSTEMS INC 0.98%
HONEYWELL INTL INC 0.98%
INTERCONTINENTAL EXCHANGE INC 0.81%
SHIRE PLC 0.81%
CLOROX CO 0.81%
INTEL CORP 0.79%
OCCIDENTAL PETROLEUM CORP 0.78%
HOME DEPOT INC 0.75%
UNITEDHEALTH GROUP INC 0.75%
XILINX INC 0.75%
COSTCO WHOLESALE CORP 0.74%
KOHLS CORP 0.74%
GENERAL DYNAMICS CORP 0.72%
LOWES COMPANIES INC 0.72%
NOKIA CORP ADR 0.72%
ALTERA CORP 0.72%
MONSANTO CO NEW 0.70%
VISA INC CLASS A SHRS 0.69%
CHECK POINT SOFTWARE TECH 0.66%
DEVON ENERGY CORP 0.65%
CORNING INC 0.65%
FLUOR CORP NEW 0.61%
CME CORP INC 0.57%
ROCKWELL COLLINS INC 0.57%
EXPRESS SCRIPTS INC 0.54%
SCHWAB (CHARLES) CORP 0.50%
EXPEDITORS INTL OF WASHINGTON INC 0.50%
WW GRAINGER INC 0.50%
NIKE INC CL B 0.50%
TEXAS INSTRUMENTS INC 0.49%
YUM BRANDS INC 0.48%
CAMERON INTL CORP 0.47%
CHINA MOBILE LTD 0.47%
PRICELINE COM INC 0.45%
TAIWAN SEMICONDUCTOR SP ADR 0.45%
GOODRICH CORP 0.44%
TRANSOCEAN LTD 0.44%
AMDOCS LTD 0.44%
APACHE CORP 0.43%
MCAFEE INC 0.42%
INTUIT INC 0.39%
BHP BILLITON LTD 0.38%
UNION PACIFIC CORP 0.37%
VARIAN MEDICAL SYSTEMS INC 0.37%
NORFOLK SOUTHERN CORP 0.35%
EBAY INC 0.34%
EQT CORP 0.34%
POTASH CORP OF SASKATCHEWAN 0.34%
MACYS INC 0.33%
MOSAIC CO 0.32%
ROBERT HALF INTL INC 0.31%
BIOGEN IDEC INC 0.30%
JPMORGAN CHASE & CO 0.30%
BAKER HUGHES INC 0.27%
XTO ENERGY INC 0.27%
THERMO FISHER SCIENTIFIC INC 0.25%
MORNINGSTAR INC 0.25%
VERISIGN INC 0.25%
SCHLUMBERGER LTD 0.25%
SYMANTEC CORP 0.21%
WEATHERFORD INTL LTD 0.18%
VALMONT INDUSTRIES 0.13%

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