PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
1-Year Return
12.09%
This Quarter Return
-3.84%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$37.9M
(-25%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-28.1%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
274
New
11
Increased
10
Reduced
92
Closed
110
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 3 |
Kraft Heinz
KHC
|
$320K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$286K |
| 5 |
Kimberly-Clark
KMB
|
$163K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.12M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.4B
| $248K | 0.22% |
5,617
-288
| -5% | -$12.7K |
|
52
Altria Group
MO
$111B
| $242K | 0.22% |
4,450
-3,950
| -47% | -$215K |
|
53
American Electric Power
AEP
$57.9B
| $225K | 0.2% |
3,960
-530
| -12% | -$30.1K |
|
54
Bristol-Myers Squibb
BMY
$95.3B
| $189K | 0.17% |
3,185
| – | – |
|
55
Ventas
VTR
$30.7B
| $179K | 0.16% |
3,190
-2,169
| -40% | -$122K |
|
|
56
Kimberly-Clark
KMB
$42.7B
| $163K | 0.15% |
+1,495
| New | +$163K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $146K | 0.13% |
3,748
| – | – |
|
|
IBDB
58
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $142K | 0.13% |
5,540
| – | – |
|
59
Walmart
WMT
$804B
| $139K | 0.13% |
6,420
-7,287
| -53% | -$158K |
|
60
Constellation Brands
STZ
$25.7B
| $138K | 0.12% |
1,100
| – | – |
|
61
Duke Energy
DUK
$93.9B
| $134K | 0.12% |
1,865
-156
| -8% | -$11.2K |
|
62
Lockheed Martin
LMT
$106B
| $131K | 0.12% |
632
+480
| +316% | +$99.5K |
|
63
Nucor
NUE
$33.2B
| $128K | 0.12% |
+3,418
| New | +$128K |
|
64
United Parcel Service
UPS
$71.4B
| $126K | 0.11% |
1,275
-85
| -6% | -$8.4K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $124K | 0.11% |
1,985
| – | – |
|
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $120K | 0.11% |
1,440
-87,240
| -98% | -$7.27M |
|
|
BSJI
67
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $103K | 0.09% |
4,170
-4,415
| -51% | -$109K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $98K | 0.09% |
1,177
-80
| -6% | -$6.66K |
|
69
3M
MMM
$82.1B
| $93K | 0.08% |
785
-161
| -17% | -$19.1K |
|
70
ConocoPhillips
COP
$120B
| $88K | 0.08% |
1,843
-2,185
| -54% | -$104K |
|
71
Kellanova
K
$27.7B
| $85K | 0.08% |
1,358
-1,001
| -42% | -$62.7K |
|
72
Abbott
ABT
$232B
| $84K | 0.08% |
2,093
-321
| -13% | -$12.9K |
|
73
Honeywell
HON
$136B
| $80K | 0.07% |
881
-945
| -52% | -$85.8K |
|
74
Wells Fargo
WFC
$263B
| $77K | 0.07% |
1,490
-1,107
| -43% | -$57.2K |
|
75
Cummins
CMI
$54.9B
| $76K | 0.07% |
700
-800
| -53% | -$86.9K |
|