PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$2.62M
3
+$836K
4
SO icon
Southern Company
SO
+$534K
5
BAX icon
Baxter International
BAX
+$510K

Top Sells

1
+$8.99M
2
+$4.75M
3
+$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

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
226
$5K ﹤0.01%
106
227
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$5K ﹤0.01%
500
-200
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$5K ﹤0.01%
40
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$5K ﹤0.01%
69
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
30
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$4K ﹤0.01%
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$4K ﹤0.01%
89
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$4K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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240
$3K ﹤0.01%
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241
$3K ﹤0.01%
33
242
$3K ﹤0.01%
159
-969
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$3K ﹤0.01%
141
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$3K ﹤0.01%
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245
$3K ﹤0.01%
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246
$3K ﹤0.01%
62
247
$3K ﹤0.01%
100
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$2K ﹤0.01%
78
249
$2K ﹤0.01%
100
250
$2K ﹤0.01%
210
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