| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.70 | | Stocks: | 99.3 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 8.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ATMOS ENERGY CP | ATO | 1.04 | 21.75 | | MEDNAX, INC | MD | 1.03 | 81.17 | | E M C O R GROUP INC | EME | 0.78 | 7.18 | | PROASSURANCE CORP | PRA | 0.76 | 1.74 | | SENIOR HSG SBI | SNH | 0.76 | 23.05 | | OIL STATES INTL INC | OIS | 0.76 | 95.67 | | SEACOR HOLDINGS INC | CKH | 0.75 | 15.00 | | Tractor Supply Company | TSCO | 0.75 | 31.24 | | ROCK-TENN CO CL A | RKT | 0.75 | 37.77 | | ING Institutional Prime Money Market I | N/A | 0.70 | N/A |
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| Averages | AISAX | Category Avg | | Price/Earnings | 15.44 | 15.93 | | Price/Book | 1.58 | 1.71 | | Price/Sales | 0.71 | 0.88 | | Price/Cashflow | 6.30 | 7.52 | | Median Market Cap | 840.82M | 1.13B | | 3 Year Earnings Growth | 11.54% | 12.54% |
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| Sector | | AISAX | Category Avg | | Utilities | | 3.31 | 2.89 | | Business services | | 10.18 | 10.35 | | Financials | | 19.68 | 18.93 | | Telecommunications | | 3.75 | 4.00 | | Media | | 0.00 | 1.29 | | Consumer goods | | 10.04 | 9.74 | | Energy | | 3.79 | 5.78 | | Hardware | | 7.24 | 8.20 | | Health | | 10.62 | 9.34 | | Software | | 5.04 | 5.44 | | Consumer services | | 13.68 | 9.20 | | Industrial materials | | 12.66 | 14.84 |
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| Sector | AISAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | AISAX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.28% Nasdaq 0.00%
Holdings
