IMF Track Record

	A	B	C	D	E	F	G	H	J
1	This is a model portfolio. The list is a record of companies who are seeing institutional money flow. I use this list as my potential buy list for my portfolios. These are longterm buys in which I wish to build a position in. I first identify the companies or index using IMF and wait until a pullback
2	to purchase and confirmation of positive IMF to buy. I will continue to buy as long as there is positive IMF in hopes to build a large position. I will sell if the security falls greater than 10% at anytime.
3	The list is not updated on a daily basis and though taken from sources deemed to be accurate, we cannot guarantee the data. See our full risk disclosure on the website.
4	The objective of the list is to educate as to how IMF outperforms the benchmark SPY over the long term and not to convey an actual track record.
5	I have used the IMF trading strategy as my investment process since 1999 when it was taught to me by a very large money manager while at UBS Securities.
6	This list is a personal list and I share it only as an education piece and is not to be considered as a recommendation to purchase or sell securities. Do your own homework!
7	Company	Symbol	Industry	#of funds buying	Added to list 12/5/16	High Price	% Gain to High Price after placed on list.
8	S&P500	SPY	Index	Benchmark	226.08	267.56	18.347	http://quotes.wsj.com/etf/SPY
9	Nvidia	NVDA	Elec Semi	55	92.2	224.67	143.677	http://quotes.wsj.com/NVDA	Hit 10% stop
10	Argan n	AGX	Bldg Heavy Cons	29	60.45	75.7	25.227	http://quotes.wsj.com/AGX	Hit 10% stop
11	Healthquty	HQY	Comml Svcs Heal	40	44.53	54.47	22.322	http://quotes.wsj.com/HQY	Hit 10% stop
12	Lumentum	LITE	Telecom Fiber	39	40.1	67.65	68.703	http://quotes.wsj.com/LITE	Hit 10% stop
13	Gigamon	GIMO	Internet Network	23	53.35	60.35	13.121	http://quotes.wsj.com/GIMO	Hit 10% stop
14	InstalledBld	IBP	Bldg Maint	37	41.5	79.4	91.325	http://quotes.wsj.com/IBP
15	Lydall	LDL	Auto Truck	25	59.7	64.2	7.538	http://quotes.wsj.com/LDL	Hit 10% stop
16	Thorindust	THO	Bldg Mobile Mft	34	100.57	156.86	55.971	http://quotes.wsj.com/THO
17	Veeva Sys	VEEV	Computer Sftwr	24	46.48	66.82	43.761	http://quotes.wsj.com/VEEV	Hit 10% stop
18	BurligtnStrs	BURL	Retail Apparel	38	87.92	115.2	31.028	http://quotes.wsj.com/BURL	Hit 10% stop
19	JohnBean	JBT	Bldg Mobile Mfg	33	90.2	120.55	33.647	http://quotes.wsj.com/JBT
20	Worthington	WOR	Metal Proc Fabr	37	56.28	62.35	10.785	http://quotes.wsj.com/WOR	Hit 10% stop
21	Inogen	INGN	Medical Product	33	64.43	130.05	101.847	http://quotes.wsj.com/INGN
22	Ameris	ABCB	Banks Southeast	32	44.85	51.3	14.381	http://quotes.wsj.com/ABCB	Hit 10% stop
23	AdvEngy	AEIS	Elec Semi	31	55.21	95	72.070	http://quotes.wsj.com/AEIS	Hit 10% stop
24	Sectors In Institutional Buy Zone
25	Mining	XME	Metals & Mining		32.06	34.85	8.702	http://quotes.wsj.com/etf/XME
26	Glbl Mining	PICK	Metals & Mining		26.81	33.01	23.126	http://quotes.wsj.com/etf/PICK
27								52 Week Range
28				#of funds buying	Added to list 3/6/17	High Price as of 9/20/17
29	Cognex	CGNX	Elec Scientific	21	76.81	134.7	75.368	http://quotes.wsj.com/CGNX	Hit 10% stop
30	NetEase	NTES	Comp Sftwr	18	305.06	375.1	22.959	http://quotes.wsj.com/NTES	Hit 10% stop
31	Trinseo	TSE	Chemicals Plast	19	69.15	75.2	8.749	http://quotes.wsj.com/TSE
32	AristaNtk	ANET	Comp Network	24	118.99	245.65	106.446	http://quotes.wsj.com/ANET
33	Morgan Stan	MS	Banks	67	45.67	54.25	18.787	http://quotes.wsj.com/MS
34	Coherent	COHR	Elec Scientific	22	182.58	320.73	75.665	http://quotes.wsj.com/COHR
35	Citizens Finl	CFG	Banks	77	37.37	42.52	13.781	http://quotes.wsj.com/CFG
36	PlatformSpec	PAH	Chemicals Plast	19	13.19	14.82	12.358	http://quotes.wsj.com/PAH	Hit 10% stop
37	Dave&Bustr	PLAY	Restuarants	15	57.19	73.48	28.484	http://quotes.wsj.com/PLAY	Hit 10% stop
38	Finisar	FNSR	Telecom	17	33.48	36.85	10.066	http://quotes.wsj.com/FNSR	Hit 10% stop
39	SVBFncl	SIVB	Banks	44	190.89	236.86	24.082	http://quotes.wsj.com/SIVB
40	ZionsBanc	ZION	Banks	37	44.9	52.2	16.258	http://quotes.wsj.com/ZION
41	MGIC	MTG	Isurance	15	10.65	15.64	46.854	http://quotes.wsj.com/MTG
42								52 Week Range
43				#of funds buying	Added to list 9/11/2017	High Price
44	Boeing	BA	Aerospace	48	239.66	296.82	23.850	http://quotes.wsj.com/BA
45	Teradyne	TER	Elec Semi	27	35.61	44.63	25.330	http://quotes.wsj.com/TER	hit 10% stop
46	Apple	AAPL	Telecom	85	164	176.24	7.463	http://quotes.wsj.com/AAPL
47	WesternDgtl	WDC	Computer Data	38	88.27	88.27	0.000	http://quotes.wsj.com/WDC	hit 10% stop
48	TotalSys	TSS	Finance Credit	38	69.12	77.56	12.211	http://quotes.wsj.com/TSS
49	AdobeSys	ADBE	Computer Sftwr	88	155.16	186.27	20.050	http://quotes.wsj.com/ADBE
50	Cadence	CDNS	Computer Sftwr	21	39.29	45.94	16.925	http://quotes.wsj.com/CDNS
51	ElecArts	EA	Computuer Sftwr	76	121	121	0.000	http://quotes.wsj.com/EA	hit 10% stop
52								52 Week Range
53	Sectors in the Institutional Buy Zone
54	Energy 6/17-12/17	CL_F	Crude		43	59.05	37.326		Entered Sell Zone 12/17
55	Telecom 12/17	IYZ	Telecom		28.91
56	State Oil	STO			19.51	21.02	7.740
57	British Petro	BP			36.545	41.55	13.695
58				#of funds buying	Added to list 10/9/2017
59	Barnes	B	Metal Proc Fabr	23	70.44	72.87	3.450		Hit 10% stop
60	Applied Material	AMAT	Elec Semi	22	52.09	57.34	10.079
61	Lam Research	LRCX	Elec Semi	21	185.04	210.45	13.732
62				#of funds buying	Added to list 11/4/2017
63	Dana Inc	DAN	Auto Truck	18	30.49	34.77	14.037
64	Ferro	FOE	Chemicals	21	23.82	25.5	7.053
65	OwensCorng	OC	Bldg Constr	24	82.69	95.04	14.935
66	PulteGrp	PHM	Bldg Resid	26	30.23	35.01	15.812
67	Vishay	VSH	Elec Part	22	21.32	23.45	9.991
68	Winnebago	WGO	Bldg Mobile	21	49.05	57.2	16.616
69	Graco	GGG	Machinery	33	43.66	47.44	8.658	split 3/1	3/1 stock split
70					Added 1/8/2018	High Price	% Gain
71
72
73	Benchmark	SPY	S&P500 ETF		275
74	AveryDennsn	AVY	Office Supplies	26	114.86
75	OwensCorng	OC	Bldg Constr	24	91.94
76	PulteGrp	PHM	Bldg Resid	29	33.25
77	Teradyne	TER	Elec Semi	25	41.87
78	TotalSys	TSS	Finance CrdtCar	37	79.09
79	ThorIndust	THO	Bldg Mobile Mfg	27	150.72				hit 10% stop
80
81	Symbol	Name	Price as of March 6 2018	EPS Trailing 4 Qtrs
82	BOFI	B O F I Holding Inc	39.66	2.24
83	NFLX	Netflix Inc	322.63	1.25
84	GLOB	Globant SA	52.2	1.27
85	PANW	Palo Alto Networks	181.1	3.13
86	QLYS	Qualys Inc	77.53	1.09
87	CRM	Salesforce.com Inc	123.38	1.35
88	HEES	H & E Equipment Svcs Inc	42.82	1.96
89	ZTS	Zoetis Inc	81.31	2.4
90	BUFF	Blue Buffalo Pet Prods	39.87	0.98
91	PLNT	Planet Fitness Inc Cl A	38.56	0.84
92	OLLI	Ollie's Bargain Outlet	60.2	1.13
93	TEAM	Atlassian Corp Plc Cl A	59.01	0.42
94	WRD	Wildhorse Resource Dvlp	17.76	-0.08
95	MSCI	M S C I Inc	146.46	3.98
96	JOBS	Fifty One Job Inc Ads	77.75	2.26
97	YY	YY Inc	120.76	6.79
98	BBSI	Barrett Business Svcs	76.27	6
99	SRI	Stoneridge Inc	23.79	9
100	MOD	Modine Mfg Co	22.15	100