| Overall Portfolio Composition (%) | |
|---|
| Cash: | 1.33 | | Stock Market: | 98.67 | | Bonds: | 0.00 | | Other: | 0.00 |
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| Top 10 Holdings (10.48% of Total Assets) | |
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| Company | Symbol | % Assets | YTD Return % |
|---|
| BlackRock Liquidity TempFund Instl | N/A | 1.35 | -24.50 | | Russell 2000 Mini Jun12 06/15/2012 | N/A | 1.16 | 24.35 | | Centene Corporation Common Stoc | CNC | 1.14 | 5.21 | | Questcor Pharmaceuticals, Inc. | QCOR | 1.05 | 10.87 | | Crocs, Inc. | CROX | 1.02 | 13.04 | | Microsemi Corporation | MSCC | 1.01 | -11.54 | | Teledyne Technologies Incorpora | TDY | 1.00 | 11.52 | | Men's Wearhouse, Inc. (The) Com | MW | 0.97 | -11.34 | | Par Pharmaceutical Companies, Inc. | PRX | 0.89 | N/A | | EZCORP, Inc. | EZPW | 0.89 | N/A |
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| Averages | AISAX | Category Avg |
|---|
| Price/Earnings | 15.13 | 16.42 | | Price/Book | 1.67 | 1.76 | | Price/Sales | 0.96 | 0.92 | | Price/Cashflow | 7.55 | 6.91 | | Median Market Cap | 1.09k | 1.91k | | 3 Year Earnings Growth | 11.38% | 14.88% |
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| Sector | | AISAX | Category Avg |
|---|
| Basic Materials | | 5.76 | 6.42 | | Consumer Cyclical | | 15.04 | 15.43 | | Financial Services | | 11.46 | 13.95 | | Realestate | | 7.31 | 6.52 | | Consumer Defensive | | 5.86 | 3.92 | | Healthcare | | 9.04 | 9.11 | | Utilities | | 3.91 | 3.10 | | Communication Services | | 0.87 | 0.86 | | Energy | | 3.71 | 5.36 | | Industrials | | 17.56 | 20.78 | | Technology | | 19.49 | 14.55 |
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| Sector | AISAX | Category Avg |
|---|
| US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.00 | | AA | N/A | 8.00 | | A | N/A | 14.00 | | BBB | N/A | 17.00 | | BB | N/A | 4.00 | | B | N/A | 1.00 | | BELOW B | N/A | 2.00 | | OTHER | N/A | 0.00 |
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| Averages | AISAX | Category Avg |
|---|
| Maturity | N/A | 7.11 | | Duration | N/A | 4.51 | | Credit Quality | N/A | BelowB |
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0.08(0.52%) 20 Jul