| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.04 | | Stocks: | 99.96 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PHILIP MORRIS INTL | PM | 2.87 | 16.82 | | Amgen Inc. | AMGN | 2.17 | -1.16 | | Microsoft Corporation | MSFT | 1.82 | 57.05 | | JOHNSON AND JOHNS DC | JNJ | 1.79 | 9.38 | | Oracle Corporation | ORCL | 1.75 | 27.41 | | Schering-Plough Corporation | N/A | 1.72 | 66.82 | | TEXAS INSTRUMENTS | TXN | 1.59 | 70.04 | | MEDCOHEALTH SOLUTNS | MHS | 1.51 | 51.94 | | INTL BUSINESS MACH | IBM | 1.50 | 54.57 | | T J X COS INC | TJX | 1.32 | 89.55 |
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| Averages | IMLGX | Category Avg | | Price/Earnings | 13.42 | 20.13 | | Price/Book | 2.41 | 2.82 | | Price/Sales | 0.70 | 1.62 | | Price/Cashflow | 6.89 | 11.73 | | Median Market Cap | 9.55B | 29.37B | | 3 Year Earnings Growth | 21.56% | 16.36% |
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| Sector | | IMLGX | Category Avg | | Utilities | | 2.27 | 0.73 | | Business services | | 5.40 | 6.25 | | Financials | | 0.50 | 10.36 | | Telecommunications | | 1.06 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 9.38 | 8.57 | | Energy | | 13.50 | 8.07 | | Hardware | | 10.89 | 15.26 | | Health | | 21.55 | 13.67 | | Software | | 10.70 | 6.46 | | Consumer services | | 11.70 | 11.68 | | Industrial materials | | 13.06 | 9.95 |
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| Sector | IMLGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | IMLGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 0.00%
Holdings
