| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.57 | | Stocks: | 96.92 | | Bonds: | N/A | | Other: | 1.51 |
|
| TOP 10 HOLDINGS ( 18.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Standard Parking Corporation | STAN | 2.28 | N/A | | HSBC HOLDINGS PLC | HSBA | 2.08 | N/A | | Roche Holding AG | N/A | 2.03 | 10.79 | | FRESENIUS MEDICAL CARE AG & | FME | 1.97 | N/A | | Canon, Inc. | N/A | 1.82 | 29.23 | | NESTLE N ORD | NESN | 1.79 | N/A | | PROTECTED AB RTN S&P | BNP | 1.70 | N/A | | KONINKLIJKE KPN NV | KPN | 1.66 | N/A | | Saipem | N/A | 1.65 | N/A | | WABCO HOLDINGS | WBC | 1.64 | N/A |
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| Averages | AIGCX | Category Avg | | Price/Earnings | 15.92 | 14.33 | | Price/Book | 1.82 | 2.13 | | Price/Sales | 0.82 | 1.19 | | Price/Cashflow | 8.25 | 8.72 | | Median Market Cap | 28.96B | 20.35B | | 3 Year Earnings Growth | 5.86% | 12.86% |
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| Sector | | AIGCX | Category Avg | | Utilities | | 3.62 | 1.83 | | Business services | | 3.28 | 6.71 | | Financials | | 19.36 | 18.24 | | Telecommunications | | 5.35 | 6.93 | | Media | | 0.00 | 1.68 | | Consumer goods | | 26.41 | 18.30 | | Energy | | 9.57 | 8.91 | | Hardware | | 3.43 | 3.22 | | Health | | 9.08 | 10.54 | | Software | | 1.11 | 2.74 | | Consumer services | | 4.31 | 5.89 | | Industrial materials | | 14.48 | 15.00 |
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| Sector | AIGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | AIGCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
