| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 58.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Amazon.com, Inc. | AMZN | 2.07 | | Apple Inc. | AAPL | 8.42 | | Cisco Systems, Inc. | CSCO | 6.35 | | Google Inc. | GOOG | 6.6 | | HEWLETT PACKARD CO | HPQ | 5.47 | | Intel Corporation | INTC | 5.06 | | INTL BUSINESS MACH | IBM | 7.79 | | Microsoft Corporation | MSFT | 9.61 | | Oracle Corporation | ORCL | 3.95 | | QUALCOMM Incorporated | QCOM | 3.52 |
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| Ratio | IGM | | Average Price/Earnings | 20.09 | | Average Price/Book | 3.41 | | Average Price/Sales | 1.83 | | Average Price/Cashflow | 10.01 |
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| Sector | | IGM | | Software | | 22.44 | | Industrial Materials | | 0.2 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 52.64 | | Media | | 0.04 | | Telecommunication | | 12.9 | | Healthcare | | 0 | | Consumer Services | | 4.86 | | Business Services | | 6.23 | | Financial Services | | 0.15 | | Consumer Goods | | 0.41 |
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0.28% Nasdaq 0.00%
Holdings
