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
$144M
AUM Growth
+$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$372K
3
+$336K
4
IBM icon
IBM
IBM
+$307K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$285K

Top Sells

1
+$7.81M
2
+$427K
3
+$329K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$307K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$276K

Sector Composition

1 Consumer Staples 4.63%
2 Financials 3.86%
3 Energy 2.62%
4 Real Estate 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109K 0.08%
2,414
+935
77
$109K 0.08%
+1,779
78
$108K 0.07%
1,100
79
$105K 0.07%
1,650
+1,000
80
$104K 0.07%
4,000
81
$102K 0.07%
1,408
82
$100K 0.07%
1,454
83
$98K 0.07%
1,350
84
$97K 0.07%
1,479
85
$96K 0.07%
1,257
+1,035
86
$94K 0.07%
3,252
87
$90K 0.06%
2,300
88
$89K 0.06%
1,105
89
$88K 0.06%
1,597
90
$77K 0.05%
1,000
91
$76K 0.05%
2,490
92
$76K 0.05%
500
93
$75K 0.05%
1,066
94
$69K 0.05%
733
+455
95
$66K 0.05%
1,200
96
$65K 0.05%
1,553
-399
97
$63K 0.04%
323
98
$62K 0.04%
1,352
99
$62K 0.04%
+10,000
100
$62K 0.04%
1,380
2 3
4
5 6