PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
This Quarter Return
+3.68%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
(-36%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-59.67%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
164
New
3
Increased
9
Reduced
68
Closed
71
Top Buys
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$10.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.04M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.68M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.41M |
Sector Composition
| 1 | Consumer Staples | 2.78% |
| 2 | Technology | 1.6% |
| 3 | Industrials | 1.42% |
| 4 | Healthcare | 1.28% |
| 5 | Real Estate | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $79K | 0.13% |
705
-560
| -44% | -$62.8K |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $71K | 0.12% |
285
-52
| -15% | -$13K |
|
53
Cintas
CTAS
$82.8B
| $70K | 0.11% |
550
-504
| -48% | -$64.1K |
|
54
Sysco
SYY
$38.5B
| $67K | 0.11% |
1,300
-255
| -16% | -$13.1K |
|
55
Genuine Parts
GPC
$18.9B
| $60K | 0.1% |
650
+70
| +12% | +$6.46K |
|
56
Wells Fargo
WFC
$262B
| $56K | 0.09% |
1,000
| – | – |
|
57
Ventas
VTR
$30.9B
| $47K | 0.08% |
730
-1,205
| -62% | -$77.6K |
|
58
Cincinnati Financial
CINF
$23.9B
| $41K | 0.07% |
570
+150
| +36% | +$10.8K |
|
59
Honeywell
HON
$138B
| $41K | 0.07% |
329
-974
| -75% | -$121K |
|
60
Merck
MRK
$214B
| $41K | 0.07% |
650
-411
| -39% | -$25.9K |
|
61
Air Products & Chemicals
APD
$65B
| $40K | 0.07% |
295
+30
| +11% | +$4.07K |
|
62
Becton Dickinson
BDX
$53.9B
| $37K | 0.06% |
200
-20
| -9% | -$3.7K |
|
63
Kimberly-Clark
KMB
$42.7B
| $37K | 0.06% |
280
-1,123
| -80% | -$148K |
|
64
American Electric Power
AEP
$58.9B
| $35K | 0.06% |
520
-3,125
| -86% | -$210K |
|
65
Ford
F
$46.6B
| $35K | 0.06% |
3,000
-100
| -3% | -$1.17K |
|
66
Altria Group
MO
$113B
| $29K | 0.05% |
400
-2,800
| -88% | -$203K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $22K | 0.04% |
260
-1,527
| -85% | -$129K |
|
68
United Parcel Service
UPS
$72.2B
| $21K | 0.03% |
195
-470
| -71% | -$50.6K |
|
|
APU
69
DELISTED
AmeriGas Partners, L.P.
APU
| $21K | 0.03% |
440
-209
| -32% | -$9.98K |
|
70
Abbott
ABT
$229B
| $16K | 0.03% |
350
-4,160
| -92% | -$190K |
|
|
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
| $15K | 0.02% |
335
-600
| -64% | -$26.9K |
|
72
VF Corp
VFC
$5.8B
| $13K | 0.02% |
240
+48
| +25% | +$2.6K |
|
73
Chubb
CB
$110B
| $12K | 0.02% |
90
-345
| -79% | -$46K |
|
74
Consolidated Edison
ED
$35.1B
| $12K | 0.02% |
160
| – | – |
|
75
JD.com
JD
$44.8B
| $12K | 0.02% |
400
| – | – |
|