AIM SUMMIT FUND INC
NSAR-B, 1996-12-30
Previous: REA GRAHAM FUNDS INC, N-30D, 1996-12-30
Next: NORFOLK SOUTHERN CORP, DFAN14A, 1996-12-30



<PAGE>      PAGE  1
000 B000000 10/31/96
000 C000000 701748
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 AIM SUMMIT FUND, INC.
001 B000000 811-3443
001 C000000 7136261919
002 A000000 11 GREENWAY PLAZA SUITE 1919
002 B000000 HOUSTON
002 C000000 TX
002 D010000 77046
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
008 A000001 AIM ADVISORS, INC.
008 B000001 A
008 C000001 801-12313
008 D010001 HOUSTON
008 D020001 TX
008 D030001 77046
008 A000002 TRADE STREET INVESTMENT ASSOCIATES, INC.
008 B000002 S
008 C000002 801-50372
008 D010002 CHARLOTTE
008 D020002 NC
008 D030002 28255
011 A000001 AIM DISTRIBUTORS, INC.
011 B000001 8-21323
011 C010001 HOUSTON
011 C020001 TX
011 C030001 77046
012 A000001 STATE STREET BANK & TRUST CO.
012 B000001 85-5003
012 C010001 BOSTON
012 C020001 MA
012 C030001 02205
012 C040001 9087
013 A000001 KPMG PEAT MARWICK LLP
013 B010001 HOUSTON
013 B020001 TX
013 B030001 77002
015 A000001 STATE STREET BANK & TRUST CO.
015 B000001 C
<PAGE>      PAGE  2
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   38
019 C000000 AIMFUNDSAA
020 A000001 GOLDMAN SACHS & CO.
020 B000001 13-5108880
020 C000001    218
020 A000002 INSTINET CORPORATION
020 B000002 13-3443395
020 C000002    200
020 A000003 PAINEWEBBER INCORPORATED
020 B000003 13-2638166
020 C000003    183
020 A000004 POSIT SECURITIES (I.T.G.),INC.
020 B000004 95-4339369
020 C000004    171
020 A000005 MORGAN STANLEY & CO. INC.
020 B000005 13-2655998
020 C000005    151
020 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000006 13-5674085
020 C000006    143
020 A000007 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
020 B000007 13-2741729
020 C000007    123
020 A000008 SMITH BARNEY, HARRIS UPHAM & CO. INCORPORATED
020 B000008 13-1912900
020 C000008    121
020 A000009 MONTGOMERY SECURITIES
020 B000009 94-1701676
020 C000009    118
020 A000010 FIRST BOSTON CORPORATION (THE)
020 B000010 13-5659485
020 C000010    103
021  000000     3138
022 A000001 DAIWA SECURITIES AMERICA INC.
022 B000001 13-5680329
022 C000001   2566026
022 D000001         0
022 A000002 GOLDMAN SACHS & CO.
022 B000002 13-5108880
022 C000002   1989823
022 D000002     51148
022 A000003 SWISS BANK CORPORATION INVESTMENT BANKING INC
022 B000003 13-2639550
022 C000003   1484565
022 D000003         0
<PAGE>      PAGE  3
022 A000004 UBS SECURITIES INC.
022 B000004 13-2932996
022 C000004    883549
022 D000004     11475
022 A000005 LEHMAN BROTHERS INC.
022 B000005 13-2518466
022 C000005    318245
022 D000005     12565
022 A000006 NIKKO SECURITIES CO.
022 B000006 94-1302123
022 C000006    314000
022 D000006         0
022 A000007 HSBC SECURITIES INC.
022 B000007 13-2650272
022 C000007    156000
022 D000007         0
022 A000008 MORGAN STANLEY & CO. INC.
022 B000008 13-2655998
022 C000008    136414
022 D000008     23334
022 A000009 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000009 13-5674085
022 C000009     89485
022 D000009     38884
022 A000010 STATE STREET BANK & TRUST CO.
022 B000010 04-1867445
022 C000010     93000
022 D000010         0
023 C000000    8569942
023 D000000     361460
024  000000 Y
025 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
025 B000001 13-5674085
025 C000001 E
025 D000001    3513
025 A000002 MORGAN STANLEY & CO. INC.
025 B000002 13-2655998
025 C000002 E
025 D000002    6985
025 A000003 SALOMON BROTHERS INC.
025 B000003 13-3082694
025 C000003 E
025 D000003    1138
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
<PAGE>      PAGE  4
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000      8817
028 A020000         0
028 A030000         0
028 A040000      6213
028 B010000      8953
028 B020000         0
028 B030000         0
028 B040000      5399
028 C010000      9010
028 C020000         0
028 C030000         0
028 C040000      5768
028 D010000      8583
028 D020000         0
028 D030000         0
028 D040000      5291
028 E010000      8857
028 E020000         0
028 E030000         0
028 E040000      5074
028 F010000      9023
028 F020000         0
028 F030000         0
028 F040000      5345
028 G010000     53243
028 G020000         0
028 G030000         0
028 G040000     33090
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 N
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
<PAGE>      PAGE  5
048 A010000    10000
048 A020000 1.000
048 B010000   140000
048 B020000 0.750
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000   150000
048 K020000 0.625
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
054 A000000 Y
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
<PAGE>      PAGE  6
061  000000        0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 Y
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
<PAGE>      PAGE  7
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000   1365656
071 B000000   1312780
071 C000000   1109290
071 D000000  118
072 A000000 12
072 B000000     2132
072 C000000     9131
072 D000000        0
072 E000000        0
072 F000000     7360
072 G000000        0
072 H000000        0
072 I000000       24
072 J000000      174
072 K000000        0
072 L000000      120
072 M000000       12
072 N000000       41
072 O000000        0
072 P000000        0
072 Q000000       63
072 R000000       32
072 S000000       24
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000      122
072 X000000     7972
072 Y000000        1
072 Z000000     3292
072AA000000   215464
072BB000000   101323
072CC010000    50514
072CC020000        0
072DD010000     2276
072DD020000        0
<PAGE>      PAGE  8
072EE000000    74181
073 A010000   0.0260
073 A020000   0.0000
073 B000000   0.8490
073 C000000   0.0000
074 A000000        0
074 B000000    51519
074 C000000        0
074 D000000     7245
074 E000000        0
074 F000000  1212702
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000      374
074 K000000        0
074 L000000      560
074 M000000       45
074 N000000  1272445
074 O000000    10338
074 P000000      705
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      394
074 S000000        0
074 T000000  1261008
074 U010000    97070
074 U020000        0
074 V010000    12.99
074 V020000     0.00
074 W000000   0.0000
074 X000000    85721
074 Y000000        0
075 A000000        0
075 B000000  1144747
076  000000     0.00
077 A000000 Y
077 B000000 Y
078  000000 N
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 C000000    30000
081 A000000 Y
081 B000000  73
082 A000000 Y
082 B000000      100
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
<PAGE>      PAGE  9
085 A000000 Y
085 B000000 N
SIGNATURE   JOHN J. ARTHUR                               
TITLE       SR. V.P.& TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the AIM Summit
Fund, Inc. for the annual period ended October 31, 1996.
</LEGEND>
<CIK> 0000701748
<NAME> AIM SUMMIT FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                  12-MOS
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-END>                               OCT-31-1996
<INVESTMENTS-AT-COST>                        963750659
<INVESTMENTS-AT-VALUE>                      1271466323
<RECEIVABLES>                                   934083
<ASSETS-OTHER>                                   44954
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              1272445360
<PAYABLE-FOR-SECURITIES>                      10337638
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1099478
<TOTAL-LIABILITIES>                           11437116
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     817023360
<SHARES-COMMON-STOCK>                         97070057
<SHARES-COMMON-PRIOR>                         86480005
<ACCUMULATED-NII-CURRENT>                     22676773
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      113592447
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     307715664
<NET-ASSETS>                                1261008244
<DIVIDEND-INCOME>                              9131189
<INTEREST-INCOME>                              2131750
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (7971223)
<NET-INVESTMENT-INCOME>                        3291716
<REALIZED-GAINS-CURRENT>                     114141332
<APPREC-INCREASE-CURRENT>                     50514049
<NET-CHANGE-FROM-OPS>                        167947097
<EQUALIZATION>                                 2660812
<DISTRIBUTIONS-OF-INCOME>                      2276042
<DISTRIBUTIONS-OF-GAINS>                      74181022
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        9230433
<NUMBER-OF-SHARES-REDEEMED>                  (5576722)
<SHARES-REINVESTED>                            6936341
<NET-CHANGE-IN-ASSETS>                       210997619
<ACCUMULATED-NII-PRIOR>                       19000287
<ACCUMULATED-GAINS-PRIOR>                     73632137
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          7360028
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                7972591
<AVERAGE-NET-ASSETS>                        1143534605
<PER-SHARE-NAV-BEGIN>                            12.14
<PER-SHARE-NII>                                   0.04
<PER-SHARE-GAIN-APPREC>                           1.69
<PER-SHARE-DIVIDEND>                            (0.03)
<PER-SHARE-DISTRIBUTIONS>                       (0.85)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.99
<EXPENSE-RATIO>                                   0.70
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission