| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.90 | | Stocks: | 88.31 | | Bonds: | 5.51 | | Other: | 0.28 |
|
| TOP 10 HOLDINGS ( 24.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.86 | 57.05 | | AT&T INC. | T | 3.45 | 1.12 | | PHILIP MORRIS INTL | PM | 3.29 | 16.82 | | Oracle Corporation | ORCL | 2.83 | 27.41 | | MERCK CO INC | MRK | 1.96 | 25.07 | | HEWLETT PACKARD CO | HPQ | 1.95 | 37.31 | | BOEING CO | BA | 1.86 | 29.83 | | SCHLUMBERGER LTD | SLB | 1.84 | 54.71 | | RDSa | 1.64 | 21.55 | | VERIZON COMMUN | VZ | 1.44 | 0.87 |
|
| Averages | AIVSX | Category Avg | | Price/Earnings | 15.26 | 16.40 | | Price/Book | 2.31 | 1.98 | | Price/Sales | 1.13 | 1.10 | | Price/Cashflow | 7.99 | 8.07 | | Median Market Cap | 54.27B | 29.74B | | 3 Year Earnings Growth | 11.47% | 10.85% |
|
| Sector | | AIVSX | Category Avg | | Utilities | | 4.72 | 2.95 | | Business services | | 3.97 | 4.32 | | Financials | | 6.94 | 16.11 | | Telecommunications | | 10.31 | 5.36 | | Media | | 1.78 | 2.78 | | Consumer goods | | 14.26 | 10.18 | | Energy | | 11.04 | 11.55 | | Hardware | | 10.37 | 9.80 | | Health | | 10.48 | 11.95 | | Software | | 7.90 | 4.36 | | Consumer services | | 6.68 | 9.15 | | Industrial materials | | 11.55 | 11.47 |
|
| Sector | AIVSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
|
| Averages | AIVSX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
|
| |
|
0.10% Nasdaq 
0.27%
Holdings
