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AIM DOMESTIC
Entries 1 - 12 of 12
PartnershipSharesBook ValueMarket Value

CARLYLE PARTNERS KINDER MORGAN-   -   41,620,284.00
CONCENTRA INC27,826.00-   -   
CONCENTRA INC15,769,765.2215,769,765.2216,808,396.54
DISTRIBUTION DYNAMICS26,744,512.0126,744,512.01-   
GENERAC PORTABLE PRODS INC25,257,089.2725,257,089.27-   
GENERAC PORTABLE PRODUCTS INC2,871,164.00-   -   
INVESTOR FORCE HOLDGINGS257,746.00-   -   
INVESTOR FORCE HOLDING2,577,459.00-   -   
THE NEW POWER CO40,000,000.0040,000,000.00-   
UNITED PLASTICS GROUP29,000,000.0029,000,000.001,835,700.00
UNITED PLASTICS GROUP145,000.00-   -   
UNITED PLASTICS GROUP INC1,450,000.00-   -   
Total $136,771,366.50$60,264,380.54


Entries 1 - 12 of 12