Investment Club: Portfolio Watch

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By Number Held

By Most Held (AFSI, AMAT, BT, DAR, GE, KW, LFC, MUFC, PGENY, QRTEA)

By Least Held (AAP, AMZN, BA, BDC, DY, IX, LEN, LMT, MKSI, NFLX)

By Equity Type

Emerging Markets (AGO, LFC, PAM)

International Developed (AER, ARRS, BBL, BT, GIL, IX, MUFG, PGENY, RDS, SNE)

US Large Cap (A-B: ABBV, AMAT, AMTD, AMZN, APC, ATVI, BA, BAC, BSX)

US Large Cap (C-W: CSX, CVS, DG, GE, LMT, MPC, MSFT, NFLX, PG, WMT)

US Mid Cap (AAP, ACM, CCK, DAR, LEN, MKSI, QRTEA)

US Small Cap (ACXM, AFSI, BDC, CAR, DY, EFII, KW)

By Industry Sector

Basic Industries (BDC, DY, LEN, PG)

Capital Goods (BA, LMT, MKSI)

Consumer Durables (CCK)

Consumer Non-Durables (DAR, GIL, PGENY, SNE)

Consumer Services (AAP, ACM, AMZN, CAR, DG, NFLX, QRTEA, WMT)

Energy (APC, BBL, GE, MPC, RDS)

Finance (AFSI, AGO, AMTD, BAC, IX, KW, LFC, MEFG)

Health Care (ABBV, BSX, CVS)

Public Utilities (BT, PAM)

Technology (ACXM, AER, AMAT, ARRS, ATVI, EFII, MSFT)

Transportation (CSX)

 

Clicking on the following symbols will open the Nasdaq page for that company.

AAP, ABBVACM, ACXM, AER, AFSI, AGO, AMAT, AMTD, AMZN, APC, ARRS, ATVI, BA, BAC, BBL, BDC, BSX, BT, CAR, CCK, CSX, CVS, DAR, DG, DY, EFII, GE, GIL, IX, KW, LEN, LFC, LMT, MKSI, MPC, MSFT, MUFG, NFLX, PAM, PG, PGENY, QRTEA, RDS, SNE, WMT

Contact Us

Contact Us

Tarek Zaher 
Coordinator and co-founder of the SMIF Consortium
Professor of Finance
Investment Club Advisor
Scott College of Business
Federal Hall, Room 321
Indiana State University
30 N. 7th St., Terre Haute, IN 47809
Phone: 812-237-2093
Tarek.Zaher@indstate.edu

Investment Club President
Kyle Koch
kkoch5@sycamores.indstate.edu

Investment Club Vice President
Charles Moskal

cmoskal@sycamores.indstate.edu

Join Us

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