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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
-1.74%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$10.1M
Cap. Flow
-$7.04M
Cap. Flow %
-4.73%
Top 10 Hldgs %
59.04%
Holding
280
New
9
Increased
32
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.86M
2
VTR icon
Ventas
VTR
+$282K
3
AEP icon
American Electric Power
AEP
+$193K
4
WMT icon
Walmart Inc
WMT
+$192K
5
T icon
AT&T
T
+$152K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$698K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$697K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$583K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Consumer Staples 4.69%
3 Energy 2.63%
4 Healthcare 2.38%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
226
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
51
– –
DTE icon
227
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
41
– –
JBL icon
228
Jabil
JBL
$35.8B
$3K ﹤0.01%
153
– –
KLAC icon
229
KLA
KLAC
$259B
$3K ﹤0.01%
620
– –
LH icon
230
Labcorp
LH
$25.9B
$3K ﹤0.01%
33
– –
MRCY icon
231
Mercury Systems
MRCY
$6.52B
$3K ﹤0.01%
210
– –
THG icon
232
Hanover Insurance
THG
$7.98B
$3K ﹤0.01%
37
– –
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
100
– –
PRFT
234
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
141
– –
ALOG
235
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
35
– –
EMC
236
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
120
– –
SNDK
237
DELISTED
SANDISK CORP
SNDK
$3K ﹤0.01%
59
– –
SFG
238
DELISTED
STANCORP FINL GRP
SFG
$3K ﹤0.01%
38
– –
CYN
239
DELISTED
CITY NATIONAL CORPORATION
CYN
$3K ﹤0.01%
30
– –
ANN
240
DELISTED
ANN INC
ANN
$3K ﹤0.01%
62
– –
CA
241
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
100
– –
A icon
242
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
62
– –
CBT icon
243
Cabot Corp
CBT
$4.52B
$2K ﹤0.01%
50
– –
OSBC icon
244
Old Second Bancorp
OSBC
$1.29B
$2K ﹤0.01%
300
– –
TNC icon
245
Tennant Co
TNC
$1.26B
$2K ﹤0.01%
24
– –
YHOO
246
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
– –
FCX icon
247
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
40
– –
KEYS icon
248
Keysight
KEYS
$58.3B
$1K ﹤0.01%
31
– –
ODP
249
DELISTED
ODP
ODP
$1K ﹤0.01%
+16
New +$1.47K
PSO icon
250
Pearson
PSO
$9.9B
$1K ﹤0.01%
59
– –
7 8 9
10
11

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 2015 Portfolio in Review

As of Q2 2015, Parasol Investment Management held 280 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Parasol Investment Management withdrew a net $7.04M in Q2 2015, closing 18 positions and reducing 33 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $45K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Parasol Investment Management opened a new position in United Parcel Service worth $132K.

  • Parasol Investment Management's largest Q2 2015 buy was United Parcel Service: 1,360 shares worth $132K.
  • Parasol Investment Management added most to First Midwest Bancorp Inc/IL in Q2 2015, an estimated $1.86M increase.
  • Parasol Investment Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.18M.
  • Parasol Investment Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2015, selling an estimated $45K.
  • Parasol Investment Management's ten largest holdings make up 59% of its $149M portfolio in Q2 2015.
  • Parasol Investment Management opened 9 new positions and closed 18 in Q2 2015.
  • Parasol Investment Management's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Parasol Investment Management's 13F filing for Q2 2015, filed 13 Jul 2015.