| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-05 | Current Value: $51,478,084 | Total Performance: -4.29 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Elias Asset Management Inc potentially lost $-32,077 on changes made with Urologix Inc (ULGX) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Elias Asset Management Inc potentially made $5,796 on changes made with Nmt Med Inc (NMTI) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Elias Asset Management Inc potentially saved $177,691 on changes made with Texas Instrs Inc (TXN) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Elias Asset Management Inc potentially missed $-7,995 on changes made with Bed Bath Beyond Inc(BBBY) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Elias Asset Management Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| America Movil S A De C V (AMX) | US | AMX | Cellular Telecom | 34,983 | $1,743,903 | $-43,029 | -2.40 % | Sold Some | -1,615 | -4.41 | $1,986 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 43,458 | $1,683,998 | $1,304 | 0.07 % | Sold Some | -2,192 | -4.80 | $-66 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 37,292 | $2,270,337 | $-104,791 | -4.41 % | Sold Some | -2,904 | -7.22 | $8,160 |
| Angiodynamics Inc (ANGO) | US | ANGO | Medical Instrument ... | 79,281 | $1,221,720 | $-11,099 | -0.90 % | Added More | 7,400 | 10.29 | $-1,036 |
| Apple Inc (AAPL) | US | AAPL | Computers | 15,266 | $2,461,185 | $8,854 | 0.36 % | No Change | - | - | - |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 8,011 | $252,987 | $4,246 | 1.70 % | Added More | 2,038 | 34.12 | $1,080 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 22,103 | $676,352 | $-65,867 | -8.87 % | Sold Some | -353 | -1.57 | $1,052 |
| Bed Bath Beyond Inc (BBBY) | US | BBBY | Retail-Bedding | 13,352 | $422,724 | $34,715 | 8.94 % | Sold Some | -3,075 | -18.71 | $-7,995 |
| Biosensors International Groupltd (OKF.BE) | BM | OKF.BE | Medical Products | 128,000 | $46,080 | $-3,840 | -7.69 % | No Change | - | - | - |
| Boston Scientific Corp (BSX) | US | BSX | Medical Instrument ... | 57,459 | $704,447 | $-32,752 | -4.44 % | Added More | 210 | 0.36 | $-120 |
| Burlington Northn Santa Fecorp (BNI) | US | BNI | Transport-Rail | None | - | - | - % | Sold All | -31,809 | -100.00 | $86,520 |
| Cameco Corporation (CCJ) | CA | CCJ | Non-Ferrous Metals | 56,592 | $1,517,232 | $-327,668 | -17.76 % | Sold Some | -1,799 | -3.08 | $10,416 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 2,974 | $245,206 | $30 | 0.01 % | Sold Some | -136 | -4.37 | $-1 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 100,224 | $2,232,991 | $-37,083 | -1.63 % | Sold Some | -4,311 | -4.12 | $1,595 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 96,214 | $1,760,716 | $-155,867 | -8.13 % | Sold Some | -6,121 | -5.98 | $9,916 |
| Community Bk Sys Inc (CBU) | US | CBU | Commer Banks-Easte ... | 116,735 | $2,613,697 | $-147,086 | -5.32 % | Sold Some | -14,865 | -11.29 | $18,730 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 28,278 | $2,162,701 | $-95,014 | -4.20 % | Sold Some | -1,644 | -5.49 | $5,524 |
| Converge Global Inc (CVRG.PK) | US | CVRG.PK | Web Hosting/Design | 10,000 | $100 | $0 | 0.00 % | No Change | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 20,655 | $1,572,672 | $-45,648 | -2.82 % | Sold Some | -1,117 | -5.13 | $2,469 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 29,275 | $2,825,038 | $14,638 | 0.52 % | Sold Some | -1,705 | -5.50 | $-853 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 130,913 | $3,626,290 | $-202,915 | -5.29 % | Added More | 788 | 0.60 | $-1,221 |
| Icici Bk Ltd (IBN) | US | IBN | Commer Banks Non-U ... | 30,270 | $927,473 | $-98,983 | -9.64 % | Added More | 2,115 | 7.51 | $-6,916 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 10,470 | $737,612 | $0 | 0.00 % | Sold Some | -30,588 | -74.49 | $0 |
| Joy Global Inc (JOYG) | US | JOYG | Machinery-Constr&M ... | 28,023 | $1,421,887 | $-405,493 | -22.18 % | Sold Some | -12,054 | -30.07 | $174,421 |
| M And T Bk Corp (MTZ.BE) | US | MTZ.BE | Commer Banks-Easte ... | 27,962 | $2,009,349 | $12,024 | 0.60 % | Added More | 1,482 | 5.59 | $637 |
| Marriott Intl Inc (MAR) | US | MAR | Hotels&Motels | 36,131 | $1,026,120 | $42,635 | 4.33 % | Sold Some | -1,755 | -4.63 | $-2,071 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 10,155 | $543,293 | $10,257 | 1.92 % | Sold Some | -2,961 | -22.57 | $-2,991 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 23,980 | $631,873 | $3,357 | 0.53 % | Sold Some | -913 | -3.66 | $-128 |
| Minrad Intl Inc (BUF) | US | BUF | Medical Products | 22,875 | $33,626 | $-7,549 | -18.33 % | No Change | - | - | - |
| Nmt Med Inc (NMTI) | US | NMTI | Medical Products | 189,760 | $772,323 | $127,139 | 19.70 % | Added More | 8,650 | 4.77 | $5,796 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 4,309 | $303,526 | $10,643 | 3.63 % | No Change | - | - | - |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 52,952 | $2,570,290 | $-380,725 | -12.90 % | Sold Some | -3,357 | -5.96 | $24,137 |
| Synergetics Usa Inc (SURG) | US | SURG | Medical Instrument ... | 94,271 | $303,553 | $20,740 | 7.33 % | No Change | - | - | - |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 13,560 | $303,744 | $-34,442 | -10.18 % | Sold Some | -69,957 | -83.76 | $177,691 |
| Trans1 Inc (3TR.BE) | US | 3TR.BE | Medical Instrument ... | 231,286 | $2,132,457 | $-148,023 | -6.49 % | Added More | 21,986 | 10.50 | $-14,071 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 39,306 | $2,550,173 | $-25,942 | -1.00 % | Sold Some | -1,527 | -3.73 | $1,008 |
| Urologix Inc (ULGX) | US | ULGX | Medical Instrument ... | 137,305 | $227,926 | $-37,072 | -13.98 % | Added More | 118,805 | 642.18 | $-32,077 |
| Uvumobile Inc (PQA1.BE) | US | PQA1.BE | Communications Sof ... | None | - | - | - % | Sold All | -10,300 | -100.00 | $-103 |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | 40,128 | $1,351,110 | $61,396 | 4.76 % | Sold Some | -783 | -1.91 | $-1,198 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 7,160 | $250,170 | $-3,795 | -1.49 % | Sold Some | -30,622 | -81.04 | $16,230 |
| Waste Mgmt Inc (WMI) | US | WMI | Non-Hazardous Wast ... | 54,893 | $1,881,732 | $-106,492 | -5.35 % | Sold Some | -2,550 | -4.43 | $4,947 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 29,050 | $1,459,472 | $-138,859 | -8.68 % | Added More | 1,355 | 4.89 | $-6,477 |
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| Listed 42 holdings. |
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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