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PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$34.1M
Cap. Flow
-$36.4M
Cap. Flow %
-59.63%
Top 10 Hldgs %
74.9%
Holding
164
New
3
Increased
9
Reduced
68
Closed
71

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.88M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.96M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$740K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.74M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.68M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.6B
$11K 0.02%
150
-700
-82% -$49K
ITW icon
77
Illinois Tool Works
ITW
$81.4B
$11K 0.02%
80
– –
BABA icon
78
Alibaba
BABA
$269B
$10K 0.02%
90
– –
DTE icon
79
DTE Energy
DTE
$31.1B
$10K 0.02%
118
-58
-33% -$4.91K
BEN icon
80
Franklin Resources
BEN
$16.9B
$9K 0.01%
220
+120
+120% +$4.98K
LLY icon
81
Eli Lilly
LLY
$1.07T
$8K 0.01%
100
-159
-61% -$12.7K
LNC icon
82
Lincoln National
LNC
$7.91B
$8K 0.01%
125
– –
BIDU icon
83
Baidu
BIDU
$35.8B
$7K 0.01%
40
-86
-68% -$15.1K
ESS icon
84
Essex Property Trust
ESS
$18.9B
$7K 0.01%
30
– –
TRMK icon
85
Trustmark
TRMK
$2.73B
$7K 0.01%
220
– –
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$7K 0.01%
100
– –
NKE icon
87
Nike
NKE
$61.9B
$6K 0.01%
100
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$5K 0.01%
100
-3,750
-97% -$206K
PSX icon
89
Phillips 66
PSX
$82.9B
$4K 0.01%
50
-240
-83% -$19.3K
ADP icon
90
Automatic Data Processing
ADP
$100B
$3K ﹤0.01%
25
-160
-86% -$16.3K
AEE icon
91
Ameren
AEE
$31.5B
$3K ﹤0.01%
50
-1,620
-97% -$86.7K
OKE icon
92
Oneok
OKE
$58.7B
$3K ﹤0.01%
60
– –
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-36,923
Closed -$2.68M
AEO icon
94
American Eagle Outfitters
AEO
$2.85B
– –
-2,000
Closed -$30K
AVY icon
95
Avery Dennison
AVY
$12.3B
– –
-475
Closed -$33K
BND icon
96
Vanguard Total Bond Market
BND
$157B
– –
-300
Closed -$24K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-255
Closed -$42K
CAT icon
98
Caterpillar
CAT
$409B
– –
-415
Closed -$38K
CMI icon
99
Cummins
CMI
$91.7B
– –
-700
Closed -$96K
COP icon
100
ConocoPhillips
COP
$147B
– –
-500
Closed -$25K
2 3
4
5 6

Similar funds

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM

Parasol Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Parasol Investment Management held 164 positions worth $61M, down 36% from $95.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parasol Investment Management withdrew a net $36.4M in Q1 2017, closing 71 positions and reducing 68 holdings. Its most notable exit was First Midwest Bancorp Inc/IL, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Parasol Investment Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.03M.

  • Parasol Investment Management's largest Q1 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 110,100 shares worth $3.03M.
  • Parasol Investment Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2017, an estimated $4.88M increase.
  • Parasol Investment Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
  • Parasol Investment Management fully exited First Midwest Bancorp Inc/IL in Q1 2017, selling an estimated $10.8M.
  • Parasol Investment Management's ten largest holdings make up 75% of its $61M portfolio in Q1 2017.
  • Parasol Investment Management opened 3 new positions and closed 71 in Q1 2017.
  • Parasol Investment Management's portfolio value fell 36% quarter-over-quarter to $61M.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.