Following the spirit of "Wall Street Week with Louis Rukeyser", each year we create a portfolio of growth stocks that remain unmanaged throughout the year.
Many of these stocks were held in growth accounts managed by FIM, and so are representative of the types of stocks FIM chooses for investment.
Performance of this unmanaged portfolio was updated at the end of each month. That performance, however may not reflect the actual performance of FIM's managed growth accounts, as stocks in FIM's managed accounts may have been sold and replaced with others during the course of the year while these did not change. |
2005
|
January 1, 2005
|
December 31, 2005
|
Company
|
Ticker
|
Price
|
Cost
|
Shares
|
Price
|
Value
|
| AES Corp. |
AES
|
$13.67 |
$ 9,992.77 |
731 |
$15.83 |
$11,571.73 |
| Affiliated Computer Services |
ACS
|
$60.19 |
$ 9,991.54 |
166 |
$59.18 |
$ 9,823.88 |
| Affymetrix |
AFFX
|
$36.55 |
$10,014.70 |
274 |
$47.75 |
$13,083.50 |
| AMX Corp.* |
AMXC
|
$16.47 |
$ 9,997.29 |
0 |
0 |
0 |
| Ansys Inc. |
ANSS
|
$32.06 |
$10,002.72 |
312 |
$42.69 |
$13,319.28 |
| Aviall |
AVL
|
$22.97 |
$ 9,991.95 |
435 |
$28.80 |
$12,528.00 |
| Duke Energy |
DUK
|
$25.33 |
$10,005.35 |
395 |
$27.45 |
$10,842.75 |
| Eon Labs** |
ELAB
|
$27.00 |
$ 9,990.00 |
0 |
0 |
0 |
| El Paso Corp. |
EP
|
$10.40 |
$ 9,994.40 |
961 |
$12.16 |
$11,685.76 |
| General Growth Prop. |
GGP
|
$36.16 |
$10,016.32 |
277 |
$46.99 |
$13,016.23 |
| Genesee & Wyoming |
GWR
|
$28.13 |
$ 9,986.15 |
355 |
$37.55 |
$13,330.25 |
| Idexx Labs |
IDXX
|
$54.59 |
$ 9,989.97 |
183 |
$71.98 |
$13,172.34 |
| II-VI |
IIVI
|
$21.25 |
$ 9,985.15 |
470 |
$17.87 |
$ 8,398.90 |
| Invitrogen |
IVGN
|
$67.13 |
$10,002.37 |
149 |
$66.64 |
$ 9,929.36 |
| Kronos |
KRON
|
$51.13 |
$10,021.48 |
196 |
$41.86 |
$ 8,204.56 |
| Lab Corp. |
LH
|
$49.82 |
$10,013.82 |
201 |
$53.85 |
$10,823.85 |
| McDermott International |
MDR
|
$18.36 |
$10,006.20 |
545 |
$44.61 |
$24,312.45 |
| Scientific Games |
SGMS
|
$23.84 |
$ 9,988.96 |
419 |
$27.28 |
$11,430.32 |
| Veritas DGC |
VTS
|
$22.41 |
$ 9,994.86 |
446 |
$35.49 |
$15,828.54 |
| XTO Energy |
XTO
|
$35.38 |
$10,012.54 |
377 |
$43.94 |
$16,565.38 |
| Accrued dividends & cash |
$ 1.46 |
$26,743.76 |
| Total Value |
$200,000.00 |
$254,610.85 |
*AMXC was bought for $22.50 per share.
**Eon Labs was bought for $31.00 per share. |
Performance since January 1, 2005 |
+$54,610.85 |
or |
+27.3% |
S&P 500 Index since January 1, 2005 |
+4.9% |
Nasdaq Composite since January 1, 2005 |
+2.2% |
Russell 2000 Index since January 1, 2005 |
+4.6% |
|
| |
|
