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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
+3.09%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$226K
Cap. Flow
-$3.52M
Cap. Flow %
-2.44%
Top 10 Hldgs %
66.04%
Holding
332
New
40
Increased
54
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$495K
2
SE
Spectra Energy Corp Wi
SE
+$385K
3
CVX icon
Chevron
CVX
+$340K
4
IBM icon
IBM
IBM
+$319K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$286K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$337K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$297K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.63%
2 Financials 3.86%
3 Energy 2.62%
4 Real Estate 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$355B
$10K 0.01%
96
– –
MCK icon
227
McKesson
MCK
$101B
$10K 0.01%
50
– –
BABA icon
228
Alibaba
BABA
$308B
$9K 0.01%
+90
New +$9.24K
CSX icon
229
CSX Corp
CSX
$93.1B
$9K 0.01%
765
– –
JD icon
230
JD.com
JD
$44.5B
$9K 0.01%
+400
New +$9.86K
KR icon
231
Kroger
KR
$34.8B
$9K 0.01%
+278
New +$8.05K
CB icon
232
Chubb
CB
$135B
$8K 0.01%
70
– –
FNB icon
233
FNB Corp
FNB
$6.75B
$8K 0.01%
581
– –
CXP
234
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8K 0.01%
328
– –
SODA
235
DELISTED
SodaStream International Ltd
SODA
$8K 0.01%
400
– –
AXLL
236
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$8K 0.01%
+200
New +$8.14K
CELG
237
DELISTED
Celgene Corp
CELG
$8K 0.01%
68
– –
BIIB icon
238
Biogen
BIIB
$30.7B
$7K ﹤0.01%
22
– –
CRI icon
239
Carter's
CRI
$1.47B
$7K ﹤0.01%
80
– –
GM icon
240
General Motors
GM
$76.8B
$7K ﹤0.01%
195
– –
NOV icon
241
NOV
NOV
$7B
$7K ﹤0.01%
100
– –
ODFL icon
242
Old Dominion Freight Line
ODFL
$44.9B
$7K ﹤0.01%
+267
New +$6.62K
PCAR icon
243
PACCAR
PCAR
$70.1B
$7K ﹤0.01%
164
– –
TROX icon
244
Tronox
TROX
$1.04B
$7K ﹤0.01%
+300
New +$6.95K
BECN
245
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
267
– –
CBK
246
DELISTED
Christopher & Banks Corporation
CBK
$7K ﹤0.01%
+1,300
New +$8.29K
APF
247
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$7K ﹤0.01%
477
– –
CVS icon
248
CVS Health
CVS
$122B
$6K ﹤0.01%
62
– –
HUM icon
249
Humana
HUM
$46.2B
$6K ﹤0.01%
40
-35
-47% -$4.78K
JBL icon
250
Jabil
JBL
$35.8B
$6K ﹤0.01%
277
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Parasol Investment Management held 332 positions worth $144M, up 0.16% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parasol Investment Management's Q4 2014 filing shows 40 new, 54 increased, 29 reduced and 24 closed positions. Its largest new stake was Spectra Energy Corp Wi: 10,240 shares worth $372K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

  • Parasol Investment Management's largest Q4 2014 buy was Spectra Energy Corp Wi: 10,240 shares worth $372K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, an estimated $495K increase.
  • Parasol Investment Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.02M.
  • Parasol Investment Management fully exited VEREIT, Inc. in Q4 2014, selling an estimated $121K.
  • Parasol Investment Management's ten largest holdings make up 66% of its $144M portfolio in Q4 2014.
  • Parasol Investment Management opened 40 new positions and closed 24 in Q4 2014.
  • Parasol Investment Management's portfolio value rose 0.16% quarter-over-quarter to $144M.

Based on Parasol Investment Management's 13F filing for Q4 2014, filed 15 May 2015.