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PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.04M
Cap. Flow
+$601K
Cap. Flow %
0.41%
Top 10 Hldgs %
65.8%
Holding
281
New
23
Increased
58
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.62M
3
GE icon
GE Aerospace
GE
+$836K
4
SO icon
Southern Company
SO
+$534K
5
BAX icon
Baxter International
BAX
+$510K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.99M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.75M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$778K

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Consumer Staples 3.27%
3 Energy 1.73%
4 Healthcare 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
226
CVB Financial
CVBF
$3.99B
$5K ﹤0.01%
300
– –
HUM icon
227
Humana
HUM
$46.2B
$5K ﹤0.01%
40
– –
LHX icon
228
L3Harris
LHX
$53.4B
$5K ﹤0.01%
69
– –
HSP
229
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
106
– –
PDLI
230
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
500
-200
-29% -$1.78K
A icon
231
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
87
– –
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.13T
$4K ﹤0.01%
30
– –
NOC icon
233
Northrop Grumman
NOC
$81.2B
$4K ﹤0.01%
30
– –
ORCL icon
234
Oracle
ORCL
$423B
$4K ﹤0.01%
89
– –
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
100
– –
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
51
– –
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
55
– –
CBT icon
238
Cabot Corp
CBT
$4.52B
$3K ﹤0.01%
50
– –
CSX icon
239
CSX Corp
CSX
$93.1B
$3K ﹤0.01%
300
– –
DTE icon
240
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
41
– –
LH icon
241
Labcorp
LH
$25.9B
$3K ﹤0.01%
33
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3K ﹤0.01%
159
-969
-86% -$18.9K
PRFT
243
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
141
– –
ALOG
244
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
35
– –
EMC
245
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
120
– –
ANN
246
DELISTED
ANN INC
ANN
$3K ﹤0.01%
62
– –
CA
247
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
100
– –
BAC icon
248
Bank of America
BAC
$442B
$2K ﹤0.01%
120
– –
DY icon
249
Dycom Industries
DY
$12.3B
$2K ﹤0.01%
78
– –
F icon
250
Ford
F
$55.7B
$2K ﹤0.01%
100
– –
8 9
10
11 12

Similar funds

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM

Parasol Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Parasol Investment Management held 281 positions worth $146M, up 3.6% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parasol Investment Management's Q2 2014 filing shows 23 new, 58 increased, 23 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 213,254 shares worth $9.2M. The largest sale was SPDR Gold Trust, an estimated $8.99M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Energy.

  • Parasol Investment Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 213,254 shares worth $9.2M.
  • Parasol Investment Management added most to First Midwest Bancorp Inc/IL in Q2 2014, an estimated $2.62M increase.
  • Parasol Investment Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $8.99M.
  • Parasol Investment Management fully exited Union Pacific in Q2 2014, selling an estimated $56K.
  • Parasol Investment Management's ten largest holdings make up 66% of its $146M portfolio in Q2 2014.
  • Parasol Investment Management opened 23 new positions and closed 7 in Q2 2014.
  • Parasol Investment Management's portfolio value rose 3.6% quarter-over-quarter to $146M.

Based on Parasol Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.