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Public Dashboard: Core Diem

Model portfolio built on best ideas of the day -- all core holdings, fully-invested continuously. Investment dependent on MIPAR.

05/29/2023
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
FB 0.54
HMSY 0.87
JW-A 1.59
LDR 0.11
N/A MR 5.65 $27.94 $157.97 4.6%
The Fresh Market, Inc. TFM 0.65 $28.51 $18.50 0.5%
Averages $3,414.76 8.5% 18.1 1.4% 85% 79 84.3 13.6%
AFLAC AFL 2.58 $64.49 $166.26 4.9% 6.1% 11.0 2.7% 89% 90 97 8.9%
AeroVironment AVAV 0.70 $92.32 $64.53 1.9% 10.1% 50.0 0.0% 83% 28 56 0.2%
CH Robinson CHRW 1.73 $97.54 $168.35 4.9% 5.4% 15.0 2.0% 92% 85 72 10.3%
Cognizant Technology CTSH 6.70 $62.88 $420.98 12.3% 7.4% 16.0 1.4% 95% 79 87 14.7%
Expeditors Intl EXPD 0.97 $115.51 $111.70 3.3% 6.0% 14.0 1.3% 89% 95 92 4.7%
Fossil* FOSL 1.03 $2.29 $2.35 0.1% 1.8% 25.0 0.0% 12% 3 3 30.0%
Genpact G 3.76 $37.67 $141.49 4.1% 8.7% 15.0 1.2% 78% 99 93 15.5%
Infosys Tech INFY 3.14 $15.87 $49.88 1.5% 8.3% 18.0 2.5% 89% 94 99 16.4%
Knight-Swift Transportation KNX 5.22 $55.96 $291.83 8.5% 6.0% 13.0 0.7% 98% 91 88 9.9%
Mesa Labs* MLAB 2.05 $140.70 $288.15 8.4% 14.8% 28.0 0.5% 74% 42 76 20.4%
Microsoft MSFT 1.50 $332.89 $497.67 14.6% 10.3% 29.0 1.0% 88% 94 98 9.8%
Qualcomm QCOM 5.06 $110.35 $558.04 16.3% 10.0% 13.0 1.9% 88% 83 88 18.4%
SolarWinds SWI 12.89 $9.17 $118.22 3.5% 5.7% 16.0 0.0% 5% 77 28 18.1%
Tapestry [Coach] TPR 8.47 $41.69 $353.20 10.3% 5.4% 12.0 2.4% 82% 63 79 13.7%
Vera Bradley* VRA 1.18 $4.78 $5.64 0.2% 2.7% 14.0 0.0% 18% 14 6 10.4%


MIPAR 11.7%  
Sweet Spot 16.7% - 21.7%  
Portfolio Averages
PAR 13.6%
Quality 84.3
Growth 8.5%
P/E Ratio 18.1
Yield 1.4%
Fin Strength 85%
EPS Stability 79

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Legend
Quality Legend:
Blue Excellent with quality greater than 80.
Green Good with quality between 60 and 80.
Neutral Average or below average with quality between 20 and 60.
Red Poor with quality less than 20.
Companies with less than 10 years of history are penalized by 5 points per year.
PAR Legend:
Green PAR is within the target range of MIPAR +5-10%, currently 5.1%-10.1%
Yellow PAR is above the target range of MIPAR +10%, currently 10.1%
PAR Projected Annual Return
MIPAR The Manifest Investing Median PAR of all stocks in the database.
Company Name Legend:
* Not covered by Value Line Standard Edition.
b Uses price-to-book value for valuation purposes.
P/CF Uses price-to-cash flow for valuation.