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 as of January 1, 2009, and so
are representative of the types of stocks FIM chooses for investment.
Performance of this unmanaged portfolio will be 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 be sold and replaced with others during the course of the year while these will not change.
|
2009 |
January
1, 2009 |
December 31, 2009 |
Company
|
Ticker
|
Price
|
Cost
|
Shares
|
Price
|
Value
|
| Alcon |
ACL |
$89.19 |
$10,167.66 |
114 |
$164.35 |
$18,735.90 |
| Allergan |
AGN |
$40.32 |
$10,039.68 |
249 |
$63.01 |
$15,689.49 |
| Ansys |
ANSS
|
$27.89 |
$ 9,984.62 |
358 |
$43.46 |
$15,558.68 |
| Athenahealth |
ATHN
|
$37.62 |
$10,006.92 |
266 |
$45.24 |
$12,033.84 |
| Celgene |
CELG |
$55.28 |
$ 9,950.40 |
180 |
$55.68 |
$10,022.40 |
| Digital Realty |
DLR |
$32.85 |
$10,019.25 |
305 |
$50.28 |
$15,335.40 |
| American Ecology |
ECOL |
$20.23 |
$10,013.85 |
495 |
$17.04 |
$ 8,434.80 |
| EQT Corporation* |
EQT |
$33.55 |
$ 9,997.90 |
298 |
$43.92 |
$13,088.16 |
| FPL Group |
FPL |
$50.33 |
$ 9,965.34 |
198 |
$52.82 |
$10,458.36 |
| Gilead |
GILD |
$51.14 |
$ 9,972.30 |
195 |
$43.27 |
$ 8,437.65 |
| ICON |
ICLR |
$19.69 |
$ 9,982.83 |
507 |
$21.73 |
$11,017.11 |
| IDEXX Laboratories |
IDXX |
$36.08 |
$ 9,994.16 |
277 |
$53.45 |
$14,805.65 |
| Intuitive Surgical |
ISRG |
$126.99 |
$10,032.21 |
79 |
$303.43 |
$23,970.97 |
| National Instruments |
NATI |
$24.36 |
$ 9,987.60 |
410 |
$ 29.45 |
$12,074.50 |
| Plains All America |
PAA |
$34.69 |
$ 9,990.72 |
288 |
$52.85 |
$15,220.80 |
| Solera |
SLH |
$24.10 |
$ 9,977.40 |
414 |
$36.01 |
$14,908.14 |
| Smart Balance |
SMBL |
$ 6.80 |
$ 9,996.00 |
1470 |
$ 6.00 |
$ 8,820.00 |
| SXC Health Solutions |
SXCI |
$18.67 |
$ 9,988.45 |
535 |
$53.95 |
$28,863.25 |
| Tyler Technologies |
TYL |
$11.98 |
$ 9,991.32 |
834 |
$19.91 |
$16,604.94 |
| Valmont Industries |
VMI |
$61.36 |
$ 9,940.32 |
162 |
$78.45 |
$12,708.90 |
Accrued dividends
& cash |
$1.07 |
$3,034.57 |
| Total Value |
$200,000.00 |
$289,823.51 |
*EQT
Corporation is the new name for Equitable Resources |
| |
Performance
since January 1, 2009 |
+$89,823.51 |
or |
+44.9% |
S&P
500 Index since January 1, 2009 |
+26.5% |
Nasdaq
Composite since January 1, 2009 |
+45.3% |
Russell 2000 Index since January 1, 2009 |
+27.2% |
|
| |
|
