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
76
$75K 0.07%
733
77
$73K 0.07%
1,760
-5,420
78
$72K 0.06%
2,300
79
$65K 0.06%
2,165
-2,074
80
$64K 0.06%
1,287
81
$61K 0.06%
1,510
-2,210
82
$61K 0.06%
+330
83
$60K 0.05%
+2,800
84
$60K 0.05%
500
85
$56K 0.05%
675
86
$53K 0.05%
2,000
+1,359
87
$53K 0.05%
1,300
-80
88
$52K 0.05%
300
-23
89
$49K 0.04%
1,670
-1,830
90
$46K 0.04%
355
91
$45K 0.04%
2,103
92
$43K 0.04%
1,032
-342
93
$42K 0.04%
1,000
-352
94
$42K 0.04%
3,100
-1,000
95
$42K 0.04%
500
96
$40K 0.04%
970
97
$40K 0.04%
524
-220
98
$39K 0.04%
1,560
-4,235
99
$39K 0.04%
367
100
$39K 0.04%
990
2 3
4
5 6