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MFFAIS
Mutual Fund Facts
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First American Investment Funds Inc - Mid Cap Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Mid-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$209,748,697Current Value:$209,715,641
Change:$-33,05 6 Performance:-0.01 %

Worst Move:Lost $-1,464,189 on changes made with Unum Group (UNM) buying shares when price went down.
Best Move:Made $722,255 on changes made with Quest Diagnostics Incde (DGX) buying shares when price went up.
Best Save:Saved $-570,893 on changes made with Air Products And Chemicals Inc (APD) selling shares when price went down.
Missed Move:Missed $682,651 on changes made with Comerica Inc (CMA) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

800 Nicollet Mall,Bc-Mn-H04n,Minneapolis Mn 55402,
Phone: 6123033738 Fax: Website:

Symbols

facsx faesx fasex fseix fmvsx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-282009-06-30edgar/data/820892/0000950123-09-039428.txt
N-Q2009-09-292009-07-31edgar/data/820892/0000950123-09-046821.txt
N-Q2009-09-292009-07-31edgar/data/820892/0000950123-09-047028.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QWisconsin Energy CorpWECUSElectric-Integrated 186,380Sold Some-34,357-15.56 %$8,495,200$8,405,738$-89,462-1.05 % $16,491News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Wisconsin Energy Corp
2009-09-292009-07-31 N-QEdison InternationalEIXUSElectric-Integrated 268,562Added More106,98466.21 %$9,117,680$8,873,288$-244,391-2.68 % $-97,355News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Edison International
2009-09-292009-07-31 N-QCigna CorpCIUSLife/Health Insurance 172,443New Holding172,443100 %$4,931,870$5,178,463$246,5935.00 % $246,593News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Cigna Corp
2009-09-292009-07-31 N-QCms Energy CorpCMSUSElectric-Integrated 0Sold All-6-100 %---3.99 % $-3News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Cms Energy Corp
2009-09-292009-07-31 N-QBmc Software IncBMCUSEnterprise Software/Serv 161,969New Holding161,969100 %$6,138,625$6,260,102$121,4771.97 % $121,477News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Bmc Software Inc
2009-09-292009-07-31 N-QPulte Homes IncPHMUSBldg-Residential/Commer 0Sold All-6-100 %----16.79 % $11News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Pulte Homes Inc
2009-09-292009-07-31 N-QAon CorpAOCUSInsurance Brokers 261,995Added More37,80816.86 %$10,804,674$10,225,665$-579,009-5.35 % $-83,556News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Aon Corp
2009-09-292009-07-31 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 88,426Added More3480.39 %$7,219,099$7,646,196$427,0985.91 % $1,681News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Eog Resources Inc
2009-09-292009-07-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 122,630Added More122,6242043733.33 %$6,408,644$7,130,935$722,29111.27 % $722,255News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Quest Diagnostics Incde
2009-09-292009-07-31 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 232,266Added More12,3075.59 %$6,336,216$6,382,670$46,4530.73 % $2,461News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Analog Devices Inc
2009-09-292009-07-31 N-QNucor CorpNUEUSSteel-Producers 0Sold All-6-100 %----12.11 % $34News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Nucor Corp
2009-09-292009-07-31 N-QMolex IncMOLXUSElectric Products-Misc 226,278Added More8920.39 %$4,588,918$4,292,494$-296,424-6.45 % $-1,169News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Molex Inc
2009-09-292009-07-31 N-QExpedia IncEXPEUSUnknown 319,211New Holding319,211100 %$7,619,567$7,964,314$344,7484.52 % $344,748News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Expedia Inc
2009-09-292009-07-31 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 876,894Added More506,090136.48 %$14,003,997$13,460,323$-543,674-3.88 % $-313,776News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QOmnicare IncOCRUSPharmacy Services 0Sold All-91,935-100 %---1.48 % $-31,258News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QAir Products And Chemicals IncAPDUSIndustrial Gases 0Sold All-134,963-100 %---5.41 % $-570,893News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Air Products And Chemicals Inc
2009-09-292009-07-31 N-QHasbro IncHASUSToys 0Sold All-6-100 %---5.70 % $-9News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Hasbro Inc
2009-09-292009-07-31 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 0Sold All-423,637-100 %---0.68 % $-38,127News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Hudson City Bancorp Inc
2009-09-292009-07-31 N-QHj Heinz CoHNZBEFood-Misc/Diversified 0Sold All-6-100 %---6.15 % $-15News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Hj Heinz Co
2009-09-292009-07-31 N-QTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 332,975New Holding332,975100 %$6,679,479$6,962,507$283,0294.23 % $283,029News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Td Ameritrade Holding Corp
2009-09-292009-07-31 N-QXcel Energy IncXELUSElectric-Integrated 0Sold All-6-100 %---2.35 % $-3News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Xcel Energy Inc
2009-09-292009-07-31 N-QHershey CotheHSYUSFood-Confectionery 0Sold All-6-100 %----4.78 % $11News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Hershey Cothe
2009-09-292009-07-31 N-QEl Paso CorpEPUSPipelines 404,660Added More404,6546744233.33 %$4,240,837$3,868,550$-372,287-8.77 % $-372,282News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of El Paso Corp
2009-09-292009-07-31 N-QKroger CotheKRUSFood-Retail 243,087Added More28,51313.28 %$5,027,039$5,556,969$529,93010.54 % $62,158News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Kroger Cothe
2009-09-292009-07-31 N-QJarden CorpJAHUSConsumer Products-Misc 180,888New Holding180,888100 %$5,055,820$5,133,601$77,7821.53 % $77,782News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Jarden Corp
2009-09-292009-07-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 344,084Added More344,0785734633.33 %$7,380,602$7,552,644$172,0422.33 % $172,039News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Gap Incthe
2009-09-292009-07-31 N-QComerica IncCMAUSSuper-Regional Banks-Us 0Sold All-357,409-100 %----6.40 % $682,651News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Comerica Inc
2009-09-292009-07-31 N-QConagra Foods IncCAGUSFood-Misc/Diversified 586,039Added More586,0339767216.66 %$12,799,092$13,097,972$298,8802.33 % $298,877News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Conagra Foods Inc
2009-09-292009-07-31 N-QPrincipal Financial Group IncPFGUSLife/Health Insurance 162,638New Holding162,638100 %$4,526,216$4,192,808$-333,408-7.36 % $-333,408News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Principal Financial Group Inc
2009-09-292009-07-31 N-QPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 97,513Sold Some-62,808-39.17 %$3,553,374$3,692,817$139,4443.92 % $-89,815News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Pepsi Bottling Group Inc
2009-09-292009-07-31 N-QMurphy Oil CorpMURUSOil Comp-Integrated 124,639New Holding124,639100 %$7,241,526$7,111,901$-129,625-1.79 % $-129,625News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Murphy Oil Corp
2009-09-292009-07-31 N-QSempra EnergySREUSGas-Distribution 216,568Added More27,34114.44 %$10,863,051$11,252,873$389,8223.58 % $49,214News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QNoble Energy IncNBLUSOil Comp-Explor And Prodtn 177,197Sold Some-22,946-11.46 %$11,776,513$11,477,050$-299,463-2.54 % $38,779News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Noble Energy Inc
2009-09-292009-07-31 N-QOmnicom Group IncOMCUSAdvertising Agencies 0Sold All-6-100 %----4.64 % $11News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Omnicom Group Inc
2009-09-292009-07-31 N-QPartnerre LtdPRE-DBMReinsurance 0Sold All-6-100 %---- % News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Partnerre Ltd
2009-09-292009-07-31 N-QBunge LtdBGBMAgricultural Operations 0Sold All-6-100 %---2.31 % $-9News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Bunge Ltd
2009-09-292009-07-31 N-QWerner Enterprises IncWERNUSTransport-Truck 0Sold All-6-100 %---0.00 % $0News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Werner Enterprises Inc
2009-09-292009-07-31 N-QNoble CorpNEBEOil And Gas Drilling 127,220New Holding127,220100 %$4,803,827$5,091,344$287,5175.98 % $287,517News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Noble Corp
2009-09-292009-07-31 N-QCablevision Systems CorpCVCUSCable Tv 370,987Added More370,9816183016.66 %$8,888,849$9,497,267$608,4196.84 % $608,409News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Cablevision Systems Corp
2009-09-292009-07-31 N-QUnum GroupUNMUSLife/Health Insurance 560,998Added More560,9929349866.66 %$12,168,047$10,703,842$-1,464,205-12.03 % $-1,464,189News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Unum Group
2009-09-292009-07-31 N-QDelta Air Lines IncDALUSAirlines 423,903New Holding423,903100 %$3,899,908$3,230,141$-669,767-17.17 % $-669,767News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Delta Air Lines Inc
2009-09-292009-07-31 N-QAmerican Electric Power Co IncAEPUSElectric-Integrated 164,502Added More6480.39 %$5,107,787$5,143,978$36,1900.70 % $143News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of American Electric Power Co Inc
2009-09-292009-07-31 N-QAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 0Sold All-6-100 %---11.41 % $-15News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QWindstream CorpWINUSTelephone-Integrated 1,027,780Sold Some-53,672-4.96 %$10,072,244$10,329,189$256,9452.55 % $-13,418News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Windstream Corp
2009-09-292009-07-31 N-QParker Hannifin CorpPHUSDiversified Manufact Op 0Sold All-259,794-100 %---2.02 % $-277,980News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Parker Hannifin Corp
2009-09-292009-07-31 N-QCa IncCAUSEnterprise Software/Serv 0Sold All-304,183-100 %----2.14 % $146,008News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Ca Inc
2009-09-292009-07-31 N-QInvesco LtdAVZUSInvest Mgmnt/Advis Serv 0Sold All-6-100 %---- % News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Invesco Ltd
2009-09-292009-07-31 N-QStanley WorkstheSWKCHTools-Hand Held 0Sold All-6-100 %---15.23 % $-39News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Stanley Worksthe
Returned 48 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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