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
$111M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$461K
3
+$320K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$286K
5
KMB icon
Kimberly-Clark
KMB
+$163K

Top Sells

1
+$7.27M
2
+$2.4M
3
+$2.12M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M

Sector Composition

1 Financials 5.85%
2 Consumer Staples 4.2%
3 Industrials 1.67%
4 Healthcare 1.66%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.46%
11,707
-8,268
27
$500K 0.45%
5,071
-4,625
28
$500K 0.45%
6,303
-5,288
29
$498K 0.45%
2,585
-5,990
30
$474K 0.43%
10,615
-6,055
31
$464K 0.42%
8,265
-5,430
32
$436K 0.39%
3,770
-1,905
33
$426K 0.38%
16,460
-21,215
34
$390K 0.35%
4,940
-5,166
35
$379K 0.34%
14,435
-8,720
36
$376K 0.34%
13,632
-1,836
37
$371K 0.33%
3,975
-1,161
38
$363K 0.33%
3,850
-2,159
39
$352K 0.32%
4,470
-3,412
40
$340K 0.31%
11,410
-5,238
41
$325K 0.29%
9,586
-8,745
42
$320K 0.29%
+4,540
43
$319K 0.29%
12,550
-3,225
44
$310K 0.28%
5,693
-2,361
45
$300K 0.27%
9,135
-19,128
46
$287K 0.26%
10,365
-13,304
47
$286K 0.26%
+9,090
48
$278K 0.25%
4,110
-1,665
49
$276K 0.25%
4,870
-4,850
50
$265K 0.24%
3,115
-2,205
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