IMS Dividend Growth
(IMSAX)
+0.07
+0.61%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 45 |
| Turnover(%) | 47 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| NA | Asia Entertainment & Resources Ltd. | 3.21% | NA | +47.14% |
| NA | Rogers Communications, Inc. Class B | 3.06% | NA | +9.39% |
| NCT | Newcastle Investment Corporation | 2.94% | NA | +32.14% |
| FNF | Fidelity National Financial Inc. | 2.86% | NA | +12.57% |
| BKE | Buckle, Inc. | 2.73% | 4,500 | +5.82% |
| SI | Siemens AG ADR | 2.70% | NA | -2.55% |
| STM | STMicroelectronics NV ADR | 2.64% | NA | +20.10% |
| JNJ | Johnson & Johnson | 2.63% | NA | +21.03% |
| NHC | National Healthcare Corp | 2.62% | NA | -3.59% |
| HAS | Hasbro, Inc. | 2.57% | NA | +32.17% |
| SCCO | Southern Copper Corporation | 2.42% | NA | -12.18% |
| BGCP | BGC Partners, Inc. Class A | 2.36% | NA | +65.61% |
| MCHP | Microchip Technology, Inc. | 2.34% | NA | +11.85% |
| FII | Federated Investors, Inc. Class B | 2.32% | -3,100 | +11.07% |
| NKE | Nike, Inc. Class B | 2.30% | NA | +23.20% |
| LNCO | LinnCo LLC | 2.29% | NA | +19.56% |
| WM | Waste Management Inc | 2.27% | NA | +21.27% |
| INTX | Intersections, Inc. | 2.25% | NA | -1.27% |
| VOD | Vodafone Group PLC ADR | 2.24% | NA | +21.24% |
| HCSG | Healthcare Services Group | 2.24% | -3,000 | -4.75% |
| BHP | BHP Billiton Ltd ADR | 2.23% | NA | -14.58% |
| KO | Coca-Cola Co | 2.21% | NA | +17.21% |
| NA | Ituran Location and Control, Ltd. | 2.20% | -4,800 | +20.51% |
| SO | Southern Co | 2.20% | NA | +12.89% |
| SNY | Sanofi ADR | 2.19% | -1,800 | +11.59% |
- Morningstar portfolio data through 3/31/2013
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