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
251
$2K ﹤0.01%
46
252
$2K ﹤0.01%
37
253
$2K ﹤0.01%
120
254
$2K ﹤0.01%
24
255
$2K ﹤0.01%
173
256
$2K ﹤0.01%
84
257
$2K ﹤0.01%
+11
258
$2K ﹤0.01%
38
259
$2K ﹤0.01%
147
260
$2K ﹤0.01%
30
261
$2K ﹤0.01%
50
262
$1K ﹤0.01%
91
263
$1K ﹤0.01%
58
264
$1K ﹤0.01%
11
265
$1K ﹤0.01%
+25
266
$1K ﹤0.01%
300
267
$1K ﹤0.01%
59
268
$1K ﹤0.01%
20
269
$1K ﹤0.01%
74
270
$1K ﹤0.01%
133
271
– –
-1,000
272
– –
-600
273
– –
-309
274
– –
-500
275
– –
-119
8 9 10
11
12