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
51
$248K 0.22%
5,617
-288
52
$242K 0.22%
4,450
-3,950
53
$225K 0.2%
3,960
-530
54
$189K 0.17%
3,185
55
$179K 0.16%
3,190
-2,169
56
$163K 0.15%
+1,495
57
$146K 0.13%
3,748
58
$142K 0.13%
5,540
59
$139K 0.13%
6,420
-7,287
60
$138K 0.12%
1,100
61
$134K 0.12%
1,865
-156
62
$131K 0.12%
632
+480
63
$128K 0.12%
+3,418
64
$126K 0.11%
1,275
-85
65
$124K 0.11%
1,985
66
$120K 0.11%
1,440
-87,240
67
$103K 0.09%
4,170
-4,415
68
$98K 0.09%
1,177
-80
69
$93K 0.08%
785
-161
70
$88K 0.08%
1,843
-2,185
71
$85K 0.08%
1,358
-1,001
72
$84K 0.08%
2,093
-321
73
$80K 0.07%
881
-945
74
$77K 0.07%
1,490
-1,107
75
$76K 0.07%
700
-800
1 2
3
4 5