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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
MRSH
251
Marsh
MRSH
$91.5B
$6K ﹤0.01%
112
– –
TAP icon
252
Molson Coors Class B
TAP
$8.09B
$6K ﹤0.01%
77
– –
YUM icon
253
Yum! Brands
YUM
$41.1B
$6K ﹤0.01%
108
– –
SNDK
254
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
59
– –
HSP
255
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
106
– –
AIG icon
256
American International
AIG
$41.3B
$5K ﹤0.01%
86
– –
AON icon
257
Aon
AON
$76B
$5K ﹤0.01%
+55
New +$4.92K
CIM
258
Chimera Investment
CIM
$1B
$5K ﹤0.01%
113
– –
CVBF icon
259
CVB Financial
CVBF
$3.99B
$5K ﹤0.01%
300
– –
DD icon
260
DuPont de Nemours
DD
$19.2B
$5K ﹤0.01%
44
– –
LHX icon
261
L3Harris
LHX
$53.4B
$5K ﹤0.01%
69
– –
ENDP
262
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
+76
New +$5.21K
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
55
– –
KLAC icon
264
KLA
KLAC
$259B
$4K ﹤0.01%
620
– –
LVS icon
265
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
+64
New +$3.86K
NFLX icon
266
Netflix
NFLX
$309B
$4K ﹤0.01%
+910
New +$4.89K
NOC icon
267
Northrop Grumman
NOC
$81.2B
$4K ﹤0.01%
30
– –
ORCL icon
268
Oracle
ORCL
$423B
$4K ﹤0.01%
89
– –
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
51
– –
AMAG
270
DELISTED
AMAG Pharmaceuticals
AMAG
$4K ﹤0.01%
84
– –
EMC
271
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
120
– –
A icon
272
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
62
-25
-29% -$1.01K
DTE icon
273
DTE Energy
DTE
$29.1B
$3K ﹤0.01%
41
– –
DY icon
274
Dycom Industries
DY
$12.3B
$3K ﹤0.01%
78
– –
HAL icon
275
Halliburton
HAL
$26.6B
$3K ﹤0.01%
82
– –
9 10
11
12 13

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.