| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COVIDIEN PLC | COV | 2.86 | 20.34 | | Google Inc. | GOOG | 2.59 | 74.64 | | NOVARTIS AG ADS | NVS | 2.18 | 8.22 | | COCA COLA CO THE | KO | 2.17 | 20.06 | | SATYAM COMPUTER SERV | SAY | 2.06 | -42.92 | | ENSCO INTL INC | ESV | 1.92 | 66.13 | | TURKCELL ILET NEW | TKC | 1.74 | 19.57 | | CHEVRON CORP | CVX | 1.72 | 6.37 | | 3M COMPANY | MMM | 1.70 | 31.37 | | Infosys Technologies Limited | INFY | 1.67 | 91.89 |
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| Averages | IMANX | Category Avg | | Price/Earnings | 17.33 | 20.04 | | Price/Book | 2.76 | 2.95 | | Price/Sales | 1.49 | 1.68 | | Price/Cashflow | 10.93 | 12.17 | | Median Market Cap | 12.21B | 28.28B | | 3 Year Earnings Growth | 16.38% | 17.85% |
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| Sector | | IMANX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 8.28 | 6.42 | | Financials | | 0.00 | 9.89 | | Telecommunications | | 8.69 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 9.12 | 8.49 | | Energy | | 8.90 | 7.84 | | Hardware | | 13.89 | 14.48 | | Health | | 18.81 | 14.07 | | Software | | 9.50 | 6.48 | | Consumer services | | 7.37 | 11.60 | | Industrial materials | | 15.44 | 9.86 |
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| Sector | IMANX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | IMANX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.48% Nasdaq 0.00%
Holdings
