| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.74 | | Stocks: | 99.26 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 11.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | priceline.com Incorporated | PCLN | 1.33 | 123.35 | | Vertex Pharmaceuticals Incorpor | VRTX | 1.32 | 21.49 | | LIBERTY PROPERTIES | LRY | 1.23 | 34.58 | | NATL FUEL GAS CO | NFG | 1.17 | 48.60 | | RAYONIER INC REIT | RYN | 1.17 | 29.70 | | OCEANEERING INTL INC | OII | 1.16 | 82.40 | | GLOBAL PAYMENTS INC | GPN | 1.14 | 51.33 | | Steel Dynamics, Inc. | STLD | 1.13 | 25.85 | | Cognizant Technology Solutions | CTSH | 1.13 | 132.39 | | REINSURANCE GROUP | RGA | 1.12 | 8.15 |
|
| Averages | MIMSX | Category Avg | | Price/Earnings | 17.55 | 21.62 | | Price/Book | 1.83 | 2.66 | | Price/Sales | 0.92 | 0.68 | | Price/Cashflow | 7.27 | 6.06 | | Median Market Cap | 3.25B | 4.68B | | 3 Year Earnings Growth | 14.72% | 18.11% |
|
| Sector | | MIMSX | Category Avg | | Utilities | | 5.67 | 1.21 | | Business services | | 7.92 | 9.37 | | Financials | | 19.46 | 10.06 | | Telecommunications | | 2.96 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 8.54 | 7.92 | | Energy | | 6.52 | 6.86 | | Hardware | | 5.82 | 10.78 | | Health | | 11.77 | 12.87 | | Software | | 4.42 | 8.30 | | Consumer services | | 12.16 | 13.38 | | Industrial materials | | 14.77 | 12.01 |
|
| Sector | MIMSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
|
| Averages | MIMSX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
|
| |
|
0.50% Nasdaq 
0.09 (0.98%) 
Holdings
