| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.38 | | Stocks: | 99.62 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 2.75 | -2.67 | | VERIZON COMMUN | VZ | 2.67 | 0.87 | | GOLDMAN SACHS GRP | GS | 2.63 | 100.43 | | CONOCOPHILLIPS | COP | 2.24 | 4.58 | | ANADARKO PETROLEUM | APC | 1.60 | 60.39 | | WYETH | WYE | 1.57 | 36.74 | | UNITEDHEALTH GROUP | UNH | 1.50 | 8.01 | | CHUBB CP THE | CB | 1.40 | 0.41 | | MARATHON OIL CORP | MRO | 1.40 | 23.61 | | NATL OILWELL VARCO | NOV | 1.37 | 80.36 |
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| Averages | IMVTX | Category Avg | | Price/Earnings | 10.52 | 15.21 | | Price/Book | 1.43 | 1.67 | | Price/Sales | 0.52 | 0.98 | | Price/Cashflow | 4.78 | 6.73 | | Median Market Cap | 9.90B | 31.19B | | 3 Year Earnings Growth | 11.91% | 7.74% |
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| Sector | | IMVTX | Category Avg | | Utilities | | 8.84 | 4.70 | | Business services | | 4.85 | 2.84 | | Financials | | 14.93 | 20.66 | | Telecommunications | | 6.05 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 9.12 | 9.98 | | Energy | | 22.16 | 15.08 | | Hardware | | 2.29 | 5.18 | | Health | | 15.21 | 10.65 | | Software | | 3.39 | 2.11 | | Consumer services | | 7.90 | 7.44 | | Industrial materials | | 5.25 | 12.13 |
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| Sector | IMVTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | IMVTX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.28% Nasdaq 
Holdings
