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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
-1.74%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$10.1M
Cap. Flow
-$7.04M
Cap. Flow %
-4.73%
Top 10 Hldgs %
59.04%
Holding
280
New
9
Increased
32
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.86M
2
VTR icon
Ventas
VTR
+$282K
3
AEP icon
American Electric Power
AEP
+$193K
4
WMT icon
Walmart Inc
WMT
+$192K
5
T icon
AT&T
T
+$152K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$698K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$697K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$583K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Consumer Staples 4.69%
3 Energy 2.63%
4 Healthcare 2.38%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.2B
$128K 0.09%
1,100
– –
GM icon
77
General Motors
GM
$76.8B
$124K 0.08%
3,735
+3,540
+1,815% +$126K
MMM icon
78
3M
MMM
$94.3B
$122K 0.08%
946
– –
ABT icon
79
Abbott
ABT
$187B
$118K 0.08%
2,414
– –
ADBE icon
80
Adobe
ADBE
$105B
$109K 0.07%
1,350
– –
AFL icon
81
Aflac
AFL
$62.6B
$109K 0.07%
3,500
– –
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$109K 0.07%
4,000
– –
BLK icon
83
Blackrock
BLK
$176B
$109K 0.07%
316
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.07%
1,257
– –
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$100K 0.07%
1,000
– –
RTX icon
86
RTX Corp
RTX
$301B
$98K 0.07%
1,408
– –
AET
87
DELISTED
Aetna Inc
AET
$89K 0.06%
700
– –
DIS icon
88
Walt Disney
DIS
$181B
$84K 0.06%
733
– –
LOW icon
89
Lowe's Companies
LOW
$125B
$82K 0.06%
1,219
– –
CAH icon
90
Cardinal Health
CAH
$55.4B
$76K 0.05%
904
– –
FE icon
91
FirstEnergy
FE
$27.5B
$75K 0.05%
2,300
– –
HDV
92
iShares Core High Dividend ETF
HDV
$14.8B
$74K 0.05%
5,000
– –
PII icon
93
Polaris
PII
$4.07B
$74K 0.05%
500
– –
VFC icon
94
VF Corp
VFC
$5.89B
$70K 0.05%
1,066
– –
MET icon
95
MetLife
MET
$62.1B
$69K 0.05%
1,374
+779
+131% +$36.9K
GS icon
96
Goldman Sachs
GS
$303B
$67K 0.05%
323
– –
CMCSA icon
97
Comcast
CMCSA
$90B
$66K 0.04%
2,184
-390
-15% -$11.4K
F icon
98
Ford
F
$55.7B
$62K 0.04%
4,100
+3,000
+273% +$46.5K
PSX icon
99
Phillips 66
PSX
$81.4B
$60K 0.04%
744
– –
USB icon
100
US Bancorp
USB
$99.6B
$60K 0.04%
1,380
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Parasol Investment Management held 280 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Parasol Investment Management withdrew a net $7.04M in Q2 2015, closing 18 positions and reducing 33 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $45K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Parasol Investment Management opened a new position in United Parcel Service worth $132K.

  • Parasol Investment Management's largest Q2 2015 buy was United Parcel Service: 1,360 shares worth $132K.
  • Parasol Investment Management added most to First Midwest Bancorp Inc/IL in Q2 2015, an estimated $1.86M increase.
  • Parasol Investment Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.18M.
  • Parasol Investment Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2015, selling an estimated $45K.
  • Parasol Investment Management's ten largest holdings make up 59% of its $149M portfolio in Q2 2015.
  • Parasol Investment Management opened 9 new positions and closed 18 in Q2 2015.
  • Parasol Investment Management's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Parasol Investment Management's 13F filing for Q2 2015, filed 13 Jul 2015.