Jim Van Meerten - VMNHI

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VMNHI Model Portfolio

This is a breakdown of the positions in the portfolio.

VMNHI Positions by Sector

sector pie chart
Color Name Portion
Consumer Discretionary 38.0%
Energy 15.0%
Financials 9.0%
Industrials 9.0%
Information Technology 16.0%
Telecommunications 11.0%

VMNHI Positions by Style

  Value Blend Growth Unclassified  
Large 0%     0%     0%     0%     0%    
Medium 9%     7%     25%     0%     41%    
Small 0%     0%     23%     0%     23%    
Micro 27%     0%     9%     0%     36%    
Unclassified 0%     0%     0%     0%     0%    
  36%     7%     57%     0%     

VMNHI 5 Biggest Holdings

Symbol Name Price Shares Value % Fund Total Gain Today's
Gain Return
LTON Linktone Ltd. American Depository Shares $1.67 125,000 $208,750 11.03% $49,793 -$2,500 -1.18%
RHT RED HAT INC $56.82 3,373 $191,654 10.12% $51,098 $3,103 1.65%
PATK PATRICK INDUS $13.67 13,666 $186,814 9.87% $27,430 $11,206 6.42%
AZO AUTOZONE INC $382.48 454 $173,646 9.17% $34,649 $2,206 1.29%
AGNC American Capital Agency Corp $32.08 5,390 $172,911 9.13% $9,163 -$431 -0.25%

VMNHI Turnover

Last Month 7.77%
Last 3 Months 40.04%
Last 6 Months 89.16%
Last 12 Months 245.84%
Data generated 05/16/2012 04:10

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