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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
PTEN icon
251
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
46
– –
UBNK
252
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
91
– –
WPP
253
DELISTED
WAUSAU PAPER CORP.
WPP
$1K ﹤0.01%
147
– –
AON icon
254
Aon
AON
$76B
– –
-55
Closed -$5K
BIIB icon
255
Biogen
BIIB
$30.7B
– –
-22
Closed -$9K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-11
Closed -$1K
DNOW icon
257
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
25
– –
HAS icon
258
Hasbro
HAS
$13.2B
– –
-254
Closed -$16K
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-650
Closed -$43K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1,040
Closed -$45K
IVZ icon
261
Invesco
IVZ
$13.9B
– –
-337
Closed -$13K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-152
Closed -$23K
PCAR icon
263
PACCAR
PCAR
$70.1B
– –
-164
Closed -$7K
SLB icon
264
SLB Ltd
SLB
$75B
– –
-136
Closed -$11K
SUSA icon
265
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-874
Closed -$38K
TGNA
266
DELISTED
TEGNA Inc
TGNA
– –
-1,912
Closed -$37K
UNP icon
267
Union Pacific
UNP
$174B
– –
-28
Closed -$3K
VMO icon
268
Invesco Municipal Opportunity Trust
VMO
$663M
$0 ﹤0.01%
4
– –
WMB icon
269
Williams Companies
WMB
$86.1B
– –
-500
Closed -$25K
VRTV
270
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
6
– –
SODA
271
DELISTED
SodaStream International Ltd
SODA
– –
-400
Closed -$8K
CRC
272
DELISTED
California Resources Corporation
CRC
– –
-4
Closed –
LO
273
DELISTED
LORILLARD INC COM STK
LO
– –
-650
Closed -$42K
THQI
274
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
10,000
– –
GCVRZ
275
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
9
– –
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.