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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
+1.52%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
+$12.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
62.14%
Holding
314
New
6
Increased
46
Reduced
33
Closed
43

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$641K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$598K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$582K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$886K
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$691K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.51%
2 Financials 3.82%
3 Energy 2.47%
4 Healthcare 2.16%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
251
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
100
-304
-75% -$9.63K
CBT icon
252
Cabot Corp
CBT
$4.46B
$2K ﹤0.01%
50
– –
OSBC icon
253
Old Second Bancorp
OSBC
$1.29B
$2K ﹤0.01%
300
– –
TNC icon
254
Tennant Co
TNC
$1.18B
$2K ﹤0.01%
24
– –
YHOO
255
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
– –
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1K ﹤0.01%
11
– –
DNOW icon
257
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
25
– –
FCX icon
258
Freeport-McMoran
FCX
$98.7B
$1K ﹤0.01%
40
– –
KEYS icon
259
Keysight
KEYS
$57.3B
$1K ﹤0.01%
31
– –
PSO icon
260
Pearson
PSO
$9.89B
$1K ﹤0.01%
59
– –
PTEN icon
261
Patterson-UTI
PTEN
$4.19B
$1K ﹤0.01%
46
– –
UBNK
262
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
91
– –
WPP
263
DELISTED
WAUSAU PAPER CORP.
WPP
$1K ﹤0.01%
147
– –
CERS icon
264
Cerus
CERS
$508M
– –
-10,000
Closed -$62K
CIM
265
Chimera Investment
CIM
$980M
– –
-113
Closed -$5K
CME icon
266
CME Group
CME
$94.8B
– –
-2,635
Closed -$234K
CTRA
267
DELISTED
Coterra Energy
CTRA
– –
-500
Closed -$15K
CVBF icon
268
CVB Financial
CVBF
$3.97B
– –
-300
Closed -$5K
DEM icon
269
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-1,300
Closed -$55K
DKS icon
270
Dick's Sporting Goods
DKS
$19.2B
– –
-500
Closed -$25K
DXJ icon
271
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-1,200
Closed -$59K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-1,380
Closed -$54K
EWA icon
273
iShares MSCI Australia ETF
EWA
$1.47B
– –
-1,000
Closed -$22K
EWH icon
274
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-2,400
Closed -$49K
EWM icon
275
iShares MSCI Malaysia ETF
EWM
$330M
– –
-1,025
Closed -$55K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Parasol Investment Management held 314 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Parasol Investment Management deployed $12.6M of net new capital in Q1 2015, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 95,130 shares worth $8.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.1M trimmed.

  • Parasol Investment Management's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 95,130 shares worth $8.62M.
  • Parasol Investment Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.48M increase.
  • Parasol Investment Management's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.1M.
  • Parasol Investment Management fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2015, selling an estimated $691K.
  • Parasol Investment Management's ten largest holdings make up 62% of its $159M portfolio in Q1 2015.
  • Parasol Investment Management opened 6 new positions and closed 43 in Q1 2015.
  • Parasol Investment Management's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Parasol Investment Management's 13F filing for Q1 2015, filed 15 May 2015.