PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$372K
3
+$336K
4
IBM icon
IBM
IBM
+$307K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$285K

Top Sells

1
+$7.81M
2
+$427K
3
+$329K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$307K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$276K

Sector Composition

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
26
$882K 0.61%
5,751
+2,005
27
$848K 0.59%
21,313
+5,955
28
$807K 0.56%
17,255
+2,385
29
$775K 0.54%
18,324
+2,914
30
$775K 0.54%
9,511
+665
31
$769K 0.53%
8,206
+1,055
32
$733K 0.51%
7,035
-80
33
$719K 0.5%
9,477
-140
34
$700K 0.49%
17,464
+725
35
$691K 0.48%
26,320
-200
36
$659K 0.46%
13,425
-495
37
$647K 0.45%
9,419
+1,813
38
$647K 0.45%
30,600
-400
39
$638K 0.44%
6,744
+470
40
$632K 0.44%
11,860
+4,345
41
$593K 0.41%
9,470
+2,905
42
$577K 0.4%
12,419
+610
43
$501K 0.35%
18,168
+5,256
44
$499K 0.35%
16,901
+970
45
$438K 0.3%
5,790
+710
46
$414K 0.29%
8,400
47
$409K 0.28%
15,775
-400
48
$372K 0.26%
+10,240
49
$344K 0.24%
7,180
50
$331K 0.23%
5,447
-128,464
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