AIM SUMMIT FUND INC
NSAR-A, 1999-06-29
Previous: DALLAS GOLD & SILVER EXCHANGE INC /NV/, 8-K, 1999-06-29
Next: BANCORPSOUTH INC, 10-K/A, 1999-06-29



<PAGE>      PAGE  1
000 A000000 04/30/99
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 100
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
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
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
<PAGE>      PAGE  2
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
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   90
019 C000000 AIMFUNDSAA
020 A000001 INSTINET CORP.
020 B000001 13-3443395
020 C000001    172
020 A000002 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
020 B000002 13-2741729
020 C000002     77
020 A000003 FRANKEL (STUART) & CO. INC.
020 B000003 13-2734702
020 C000003     71
020 A000004 ROBBINS & HENDERSON CAPPELLO LLC
020 B000004 13-3839743
020 C000004     68
020 A000005 LEHMAN BROTHERS INC.
020 B000005 13-2518466
020 C000005     60
020 A000006 ESI BANK OF NEW YORK
020 B000006 13-3989198
020 C000006     56
020 A000007 GOLDMAN, SACHS & CO.
020 B000007 13-5108880
020 C000007     55
020 A000008 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000008 13-5674085
020 C000008     51
020 A000009 POSIT SECURITIES
020 B000009 95-4339369
020 C000009     47
020 A000010 ROBERTSON STEPHENS INVESTMENT MGMT.
020 B000010 04-3320136
020 C000010     46
021  000000     1302
022 A000001 SBC WARBURG DILLON READ, INC.
022 B000001 13-3340045
<PAGE>      PAGE  3
022 C000001   2995175
022 D000001     13633
022 A000002 GOLDMAN, SACHS & CO.
022 B000002 13-5108880
022 C000002   1211525
022 D000002     55850
022 A000003 SOCIETE GENERALE SECURITIES CORP.
022 B000003 13-1976032
022 C000003    992233
022 D000003         0
022 A000004 DRESDNER KLEINWORT BENSON NORTH AMERICA LLC
022 B000004 13-3894311
022 C000004    850395
022 D000004         0
022 A000005 DEUTSCHE MORGAN GRENFELL INC.
022 B000005 13-2730828
022 C000005    773085
022 D000005      5573
022 A000006 CS FIRST BOSTON
022 B000006 13-5659485
022 C000006    408941
022 D000006     12975
022 A000007 LEHMAN BROTHERS INC.
022 B000007 13-2518466
022 C000007    233823
022 D000007     29819
022 A000008 MORGAN (J.P.) SECURITIES INC.
022 B000008 13-3224016
022 C000008    234866
022 D000008      5311
022 A000009 STATE STREET BANK & TRUST CO.
022 B000009 04-1867445
022 C000009    214171
022 D000009         0
022 A000010 FIRST CHICAGO CAPITAL MARKETS, INC.
022 B000010 36-3595942
022 C000010    209598
022 D000010         0
023 C000000   10482686
023 D000000     427358
024  000000 Y
025 A000001 LEHMAN BROTHERS INC.
025 B000001 13-2518466
025 C000001 E
025 D000001    2223
025 A000002 CS FIRST BOSTON
025 B000002 13-5659485
025 C000002 D
025 D000002   34527
025 D000003       0
025 D000004       0
<PAGE>      PAGE  4
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
028 A010000     25493
028 A020000         0
028 A030000         0
028 A040000     22256
028 B010000     45230
028 B020000    112301
028 B030000         0
028 B040000     43012
028 C010000     37814
028 C020000         1
028 C030000         0
028 C040000     39800
028 D010000     13596
028 D020000         2
028 D030000         0
028 D040000     12904
028 E010000     17697
028 E020000         0
028 E030000         0
028 E040000     19035
028 F010000     20484
028 F020000         0
028 F030000         0
028 F040000     22261
028 G010000    160314
028 G020000    112304
028 G030000         0
028 G040000    159268
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
<PAGE>      PAGE  5
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 N
041  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
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
053 C000000 N
<PAGE>      PAGE  6
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
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
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 Y
066 E000000 N
066 F000000 N
066 G000000 N
<PAGE>      PAGE  7
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
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 N
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
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   1002670
071 B000000   1040173
071 C000000   2158428
071 D000000   46
072 A000000  6
072 B000000     1979
072 C000000     4996
072 D000000        0
072 E000000        0
072 F000000     7073
072 G000000        0
<PAGE>      PAGE  8
072 H000000        0
072 I000000       26
072 J000000      122
072 K000000        0
072 L000000       35
072 M000000       11
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000       42
072 R000000       24
072 S000000       61
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       78
072 X000000     7472
072 Y000000       16
072 Z000000     -481
072AA000000   353883
072BB000000    66503
072CC010000   374402
072CC020000        0
072DD010000     4241
072DD020000        0
072EE000000   112079
073 A010000   0.0345
073 A020000   0.0000
073 B000000   0.9122
073 C000000   0.0000
074 A000000        0
074 B000000    79835
074 C000000        0
074 D000000     6993
074 E000000        0
074 F000000  2402672
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000      977
074 M000000       63
074 N000000  2490540
074 O000000        0
074 P000000     1316
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      860
<PAGE>      PAGE  9
074 S000000        0
074 T000000  2488364
074 U010000   129509
074 U020000        0
074 V010000    19.21
074 V020000     0.00
074 W000000   0.0000
074 X000000   116764
074 Y000000        0
075 A000000        0
075 B000000  2233131
076  000000     0.00
077 A000000 N
078  000000 N
083 B000000        0
084 B000000        0
SIGNATURE   DANA R. SUTTON
TITLE       VP & TREASURER


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information from the AIM Summit
Fund April 30, 1999 semiannual report.
</LEGEND>
<CIK> 0000701748
<NAME> AIM SUMMIT FUND, INC.
<SERIES>
   <NUMBER>
   <NAME> AIM SUMMIT FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1999
<PERIOD-END>                               APR-30-1999
<INVESTMENTS-AT-COST>                       1564956803
<INVESTMENTS-AT-VALUE>                      2489499727
<RECEIVABLES>                                   977079
<ASSETS-OTHER>                                   62725
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              2490539531
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      2175457
<TOTAL-LIABILITIES>                            2175457
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    1271735116
<SHARES-COMMON-STOCK>                        129509020
<SHARES-COMMON-PRIOR>                        122336309
<ACCUMULATED-NII-CURRENT>                     (558123)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      292645598
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     924541483
<NET-ASSETS>                                2488364073
<DIVIDEND-INCOME>                              4995791
<INTEREST-INCOME>                              1979380
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (7456532)
<NET-INVESTMENT-INCOME>                       (481361)
<REALIZED-GAINS-CURRENT>                     287380400
<APPREC-INCREASE-CURRENT>                    374402359
<NET-CHANGE-FROM-OPS>                        661301398
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (4240917)
<DISTRIBUTIONS-OF-GAINS>                   (112079149)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        9439403
<NUMBER-OF-SHARES-REDEEMED>                  (9272554)
<SHARES-REINVESTED>                            7005562
<NET-CHANGE-IN-ASSETS>                       658331846
<ACCUMULATED-NII-PRIOR>                        4164155
<ACCUMULATED-GAINS-PRIOR>                    117344347
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          7073162
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                7472168
<AVERAGE-NET-ASSETS>                        2248169257
<PER-SHARE-NAV-BEGIN>                            14.96
<PER-SHARE-NII>                                   0.00
<PER-SHARE-GAIN-APPREC>                           5.20
<PER-SHARE-DIVIDEND>                            (0.04)
<PER-SHARE-DISTRIBUTIONS>                       (0.91)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              19.21
<EXPENSE-RATIO>                                   0.67
[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