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, 2010, 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. |
2010 |
January 1, 2010 |
June 30, 2010 |
Company
|
Ticker |
Price |
Cost |
Shares |
Price |
Value |
| Allegiant |
ALGT |
$47.17 |
$10,000.04 |
212 |
$ 42.69 |
$ 9,050.28 |
| Ansys |
ANSS |
$43.46 |
$ 9,995.80 |
230 |
$ 40.57 |
$ 9,331.10
|
| Cavco |
CVCO |
$35.92 |
$ 9,878.00 |
275 |
$ 35.18 |
$ 9,674.50 |
| Circor |
CIR |
$25.18 |
$ 9,996.46 |
397 |
$ 25.58 |
$10,155.26 |
| Copart |
CPRT |
$36.62 |
$ 9,997.26 |
273 |
$ 35.81 |
$ 9,776.13 |
| Core Labs |
CLB |
$118.12 |
$10,040.20 |
85 |
$147.61 |
$12,546.85 |
| Covidien |
COV |
$47.89 |
$10,009.01 |
209 |
$ 40.18 |
$ 8,397.62 |
| Edwards Lifesciences** |
EW |
$43.43 |
$ 9,987.75 |
230 |
$ 56.02 |
$12,884.60 |
| EQT Corp. |
EQT |
$43.92 |
$10,013.76 |
228 |
$ 36.14 |
$ 8,239.92 |
| Esterline |
ESL |
$40.77 |
$ 9,988.65 |
245 |
$ 47.45 |
$11,625.25 |
| Flir Systems |
FLIR |
$32.73 |
$10,015.38 |
306 |
$ 29.09 |
$ 8,901.54 |
| IDEXX Labs |
IDXX |
$53.45 |
$ 9,995.15 |
187 |
$ 60.90 |
$11,388.30 |
| K-Tron International* |
KTII |
$108.75 |
$10,005.00 |
92 |
----- |
----- |
| National Instruments |
NATI |
$29.45 |
$10,013.00 |
340 |
$ 31.78 |
$10,805.20 |
| National Presto |
NPK |
$109.23 |
$10,049.16 |
92 |
$ 92.86 |
$ 8,543.12 |
| NIC |
EGOV |
$ 9.14 |
$ 9,999.16 |
1094 |
$ 6.41 |
$ 7,012.54 |
| NuVasive |
NUVA |
$31.98 |
$10,009.74 |
313 |
$35.46 |
$11,098.98 |
| Petrohawk |
HK |
$23.99 |
$10,003.83 |
417 |
$ 16.97 |
$ 7,076.49 |
| Smart Balance |
SMBL |
$ 6.00 |
$10,008.00 |
1668 |
$ 4.09 |
$ 6,822.12 |
| World Fuel |
INT |
$26.79 |
$ 9,992.67 |
373 |
$ 25.94 |
$ 9,675.62 |
Accrued dividends
& cash |
$1.98 |
$15,333.28 |
| Total Value |
$200,000.00 |
$198,338.70 |
| |
Performance since January 1, 2009 |
-$1,661.30 |
or |
-0.8%
|
S&P 500 Index since January 1, 2009 |
-7.9% |
Nasdaq Composite since January 1, 2009 |
-7.4% |
Russell 2000 Index since January 1, 2009 |
-3.3% |
*KTII was acquired for $150 per share. |
|
**EW split 2 for 1 in May. |
|
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| |
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