Argi Investment Services Llc (1519611) Portfolio


Number of Companies: 127
Inflow: $25,380 K
Outflow: $-11,462 K
Net Flow: $13,917 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2162 4 Macys Inc (M) Department Stores 49,519 New Holding 49,519 $44.09 $2,183 $2,183
2426 6 Pitney Bowes Inc (PBI) Office Electronics 88,798 New Holding 88,798 $21.54 $1,912 $1,912
3040 9 Abbvie Inc (ABBV) Large Pharma 35,421 Added More 26,119 $57.11 $1,491 $2,023
2861 30 Abbott Laboratories (ABT) Life Science Equipment 36,914 Added More 27,217 $41.83 $1,138 $1,544
586 5 Gap Incthe (GPS) Specialty Apparel Stores 35,385 New Holding 35,385 $29.40 $1,040 $1,040
2303 12 Fluor Corp (FLR) Infrastructure Construction 18,496 New Holding 18,496 $53.70 $993 $993
2906 16 Valero Energy Corp (VLO) Refining And Marketing 26,818 Added More 14,137 $64.13 $906 $1,720
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 25,117 New Holding 25,117 $31.34 $787 $787
2985 20 Colgate-Palmolive Co (CL) Household Products 9,388 New Holding 9,388 $70.65 $663 $663
2877 30 Dte Energy Company (DTE) Integrated Utilities 16,583 Added More 7,252 $90.66 $657 $1,503
1880 13 Inter Parfums Inc (IPAR) Household Products 20,672 New Holding 20,672 $30.90 $638 $638
591 14 Allete Inc (ALE) Integrated Utilities 10,780 New Holding 10,780 $56.07 $604 $604
2741 39 Ppl Corp (PPL) Utility Networks 47,623 Added More 15,585 $38.07 $593 $1,813
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 22,744 Added More 11,311 $51.91 $587 $1,180
12 2 Alliant Energy Corp (LNT) Integrated Utilities 7,293 New Holding 7,293 $74.27 $541 $541
183 2 South Jersey Industries (SJI) Utility Networks 18,999 New Holding 18,999 $28.45 $540 $540
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 6,208 New Holding 6,208 $84.97 $527 $527
563 13 Northwestern Corp (NWE) Integrated Utilities 8,378 New Holding 8,378 $61.75 $517 $517
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 14,078 New Holding 14,078 $36.31 $511 $511
2972 22 Coca-Cola Enterprises (CCE) Beverages 9,659 New Holding 9,659 $50.74 $490 $490
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 12,385 Added More 7,145 $68.48 $489 $848
423 7 New Jersey Resources Corp (NJR) Utility Networks 13,388 New Holding 13,388 $36.43 $487 $487
2909 5 Reynolds American Inc (RAI) Tobacco 9,602 New Holding 9,602 $50.31 $483 $483
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 4,887 New Holding 4,887 $89.41 $436 $436
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 7,118 New Holding 7,118 $56.66 $403 $403
3049 6 General Electric Co (GE) Electrical Power Equipment 547,967 Added More 10,510 $31.79 $334 $17,419
2930 31 Exelon Corp (EXC) Integrated Utilities 47,960 Added More 8,065 $35.86 $289 $1,719
2788 12 Cummins Inc (CMI) Commercial Vehicles 20,732 Added More 2,319 $109.94 $254 $2,279
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 63,410 Added More 7,709 $31.73 $244 $2,011
2901 3 Mattel Inc (MAT) Toys And Games 7,004 New Holding 7,004 $33.61 $235 $235
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 4,624 New Holding 4,624 $49.00 $226 $226
2927 6 Ford Motor Co (F) Automobiles 106,377 Added More 14,023 $13.50 $189 $1,436
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 29,961 Added More 2,259 $83.58 $188 $2,504
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 20,223 Added More 3,446 $54.38 $187 $1,099
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 17,641 Added More 2,685 $62.56 $167 $1,103
444 8 Flowers Foods Inc (FLO) Packaged Food 28,342 Added More 9,097 $18.45 $167 $523
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 22,342 Added More 3,273 $51.13 $167 $1,142
2853 28 American Electric Power (AEP) Integrated Utilities 24,505 Added More 2,468 $66.40 $163 $1,627
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 24,892 Added More 3,900 $41.82 $163 $1,040
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 14,919 Added More 2,118 $76.54 $162 $1,141
3023 7 Merck And Co Inc (MRK) Large Pharma 28,578 Added More 3,000 $52.91 $158 $1,512
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 34,832 Added More 3,187 $47.13 $150 $1,641
2414 24 Ca Inc (CA) Infrastructure Software 31,001 Added More 4,860 $30.79 $149 $954
3071 42 Intl Business Machines Corp (IBM) It Services 18,126 Added More 979 $151.44 $148 $2,745
292 7 Oge Energy Corp (OGE) Integrated Utilities 21,125 Added More 4,993 $28.62 $142 $604
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 18,846 Added More 2,787 $50.86 $141 $958
2826 41 Consolidated Edison Inc (ED) Utility Networks 22,511 Added More 1,814 $76.62 $138 $1,724
2829 19 Prudential Financial Inc (PRU) Life Insurance 11,396 Added More 1,906 $72.22 $137 $823
2709 23 Scana Corp (SCG) Integrated Utilities 23,353 Added More 1,880 $70.15 $131 $1,638
2697 8 Kohls Corp (KSS) Department Stores 18,412 Added More 2,812 $46.61 $131 $858
3076 10 Johnson And Johnson (JNJ) Large Pharma 7,208 Added More 997 $108.19 $107 $779
23 2 Seagate Technology (STX) Computer Hardware And Storage 25,334 Added More 2,942 $34.45 $101 $872
244 2 Western Refining Inc (WNR) Refining And Marketing 27,451 Added More 3,219 $29.09 $93 $798
2792 26 Edison International (EIX) Integrated Utilities 7,976 Added More 1,142 $71.88 $82 $573
2887 35 Hershey Cothe (HSY) Packaged Food 3,455 Added More 789 $92.08 $72 $318
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 10,518 Added More 745 $85.58 $63 $900
3064 14 Walt Disney Cothe (DIS) Entertainment Content 7,333 Added More 543 $99.30 $53 $728
3079 54 Apple Inc (AAPL) Communications Equipment 14,289 Added More 464 $108.98 $50 $1,557
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,419 Added More 346 $126.94 $43 $307
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 29,266 Added More 1,590 $27.00 $42 $790
2872 19 Itt Corp (ITT) Flow Control Equipment 22,510 Added More 1,141 $36.88 $42 $830
158 4 Campbell Soup Co (CPB) Packaged Food 9,842 Added More 628 $63.79 $40 $627
2367 2 Avnet Inc (AVT) Technology Distributors 21,070 Added More 859 $44.29 $38 $933
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 17,579 Added More 804 $46.29 $37 $813
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 20,395 Added More 950 $37.18 $35 $758
3051 57 Gilead Sciences Inc (GILD) Biotech 9,525 Added More 379 $91.86 $34 $874
2830 14 Tesoro Corp (TSO) Refining And Marketing 9,231 Added More 360 $86.01 $30 $793
2716 6 Agco Corp (AGCO) Agricultural Machinery 18,186 Added More 588 $49.70 $29 $903
2994 16 Corning Inc (GLW) Electronics Components 53,812 Added More 1,141 $20.88 $23 $1,124
2914 19 Clorox Company (CLX) Household Products 4,490 Added More 172 $126.05 $21 $566
2928 37 General Mills Inc (GIS) Packaged Food 11,246 Added More 322 $63.34 $20 $712
480 3 Phillips 66 (PSX) Refining And Marketing 14,892 Added More 217 $86.58 $18 $1,289
593 1 Dst Systems Inc (DST) Payment And Data Processors 8,418 Added More 158 $112.76 $17 $949
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 3,461 Added More 251 $61.47 $15 $212
2976 33 Oracle Corp (ORCL) Infrastructure Software 8,542 Added More 336 $40.91 $13 $349
175 2 3m Co (MMM) Containers And Packaging 3,030 Added More 71 $166.63 $11 $504
3072 34 Microsoft Corp (MSFT) Infrastructure Software 13,900 Added More 194 $55.23 $10 $767
301 1 Brunswick Corp (BC) Recreational Vehicles 22,229 Added More 215 $47.98 $10 $1,066
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,844 Added More 51 $100.09 $5 $284
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 10,234 Added More 44 $59.22 $2 $606
2850 27 Southern Cothe (SO) Integrated Utilities 5,770 Added More 32 $51.73 $1 $298
2983 10 Humana Inc (HUM) Managed Care 5,651 Added More 8 $182.94 $1 $1,033
2920 268 Us Bancorp (USB) Banks 8,852 Added More 35 $40.59 $1 $359
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 16,672 Added More 10 $65.50 $0 $1,092
2937 16 Kroger Co (KR) Food And Drug Stores 6,467 Added More 15 $38.25 $0 $247
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,671 Added More 4 $40.11 $0 $227
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,135 Added More 2 $63.88 $0 $200
1652 194 Republic Bancorp Inc-Class A (RBCAA) Banks 9,836 Added More 1 $25.83 $0 $254
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 29,509 No Change 0 $51.47 $0 $1,518
80 1 Accenture Plc-Cl A (ACN) It Services 2,274 No Change 0 $115.40 $0 $262
3074 26 Facebook Inc-A (FB) Internet Media 5,841 No Change 0 $114.09 $0 $666
3022 6 Altria Group Inc (MO) Tobacco 18,517 Sold Some -8 $62.66 $-0 $1,160
3000 32 American Express Co (AXP) Consumer Finance 3,572 Sold Some -32 $61.40 $-1 $219
3068 39 Mcdonalds Corp (MCD) Restaurants 3,519 Sold Some -52 $125.68 $-6 $442
2519 10 Jabil Circuit Inc (JBL) Emsodm 49,844 Sold Some -374 $19.27 $-7 $960
3065 7 Philip Morris International (PM) Tobacco 12,120 Sold Some -74 $98.11 $-7 $1,189
3035 2 United Parcel Service-Cl B (UPS) Courier Services 12,502 Sold Some -96 $105.47 $-10 $1,318
1123 29 Denbury Resources Inc (DNR) Exploration And Production 0 Sold All -12,502 $2.22 $-27 $0
3062 63 Atandt Inc (T) Telecom Carriers 24,821 Sold Some -935 $39.16 $-36 $972
3031 8 Pfizer Inc (PFE) Large Pharma 17,458 Sold Some -1,996 $29.63 $-59 $517
3061 12 Chevron Corp (CVX) Integrated Oils 9,694 Sold Some -657 $95.40 $-62 $924
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 5,173 Sold Some -1,417 $65.36 $-92 $338
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 6,863 Sold Some -2,648 $54.08 $-143 $371
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -2,452 $72.01 $-176 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -1,628 $119.15 $-193 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -6,086 $32.34 $-196 $0
1463 169 Stock Yards Bancorp Inc (SYBT) Banks 0 Sold All -5,530 $38.53 $-213 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -6,565 $35.97 $-236 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 70,494 Sold Some -3,352 $82.30 $-275 $5,802
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 22,820 Sold Some -7,616 $38.25 $-291 $872
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -81,957 $4.12 $-337 $0
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 0 Sold All -18,557 $19.45 $-361 $0
905 3 Weis Markets Inc (WMK) Food And Drug Stores 0 Sold All -8,602 $45.06 $-387 $0
2541 17 Portland General Electric Co (POR) Integrated Utilities 0 Sold All -10,625 $39.49 $-419 $0
3059 25 Pepsico Inc (PEP) Beverages 7,427 Sold Some -4,196 $102.48 $-430 $761
3029 24 Coca-Cola Cothe (KO) Beverages 20,578 Sold Some -9,578 $46.38 $-444 $954
601 14 Sjw Corp (SJW) Utility Networks 0 Sold All -12,516 $36.34 $-454 $0
2464 16 Idacorp Inc (IDA) Integrated Utilities 0 Sold All -6,275 $74.58 $-468 $0
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -6,046 $79.27 $-479 $0
359 9 Westar Energy Inc (WR) Integrated Utilities 0 Sold All -10,114 $49.61 $-501 $0
265 2 Universal Ventures Inc (UN) Household Products 0 Sold All -11,512 $44.68 $-514 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -4,083 $134.50 $-549 $0
2803 33 Kellogg Co (K) Packaged Food 0 Sold All -7,206 $76.55 $-551 $0
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -8,756 $65.13 $-570 $0
2627 68 Murphy Oil Corp (MUR) Exploration And Production 0 Sold All -23,844 $25.19 $-600 $0
3004 37 Yum Brands Inc (YUM) Restaurants 41,659 Sold Some -10,613 $81.84 $-868 $3,409
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -47,701 $31.10 $-1,483 $0