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
$95.2M
AUM Growth
-$965K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.41M
3
+$2.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.05M

Top Sells

1
+$3.24M
2
+$3.02M
3
+$2.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.09M

Sector Composition

1 Financials 11.92%
2 Consumer Staples 4.4%
3 Industrials 2.58%
4 Technology 2.42%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$77.7B
$122K 0.13%
4,216
VTR icon
77
Ventas
VTR
$32.5B
$121K 0.13%
1,935
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
$116K 0.12%
3,500
DUK icon
79
Duke Energy
DUK
$99.9B
$114K 0.12%
1,465
-350
CMI icon
80
Cummins
CMI
$56.9B
$96K 0.1%
700
AFL icon
81
Aflac
AFL
$58.1B
$94K 0.1%
2,700
+2,242
WM icon
82
Waste Management
WM
$86.7B
$91K 0.1%
1,287
AEE icon
83
Ameren
AEE
$28.4B
$88K 0.09%
1,670
SYY icon
84
Sysco
SYY
$38.2B
$86K 0.09%
1,555
+123
DVY icon
85
iShares Select Dividend ETF
DVY
$20.7B
$77K 0.08%
870
UPS icon
86
United Parcel Service
UPS
$74.1B
$76K 0.08%
665
BCR
87
DELISTED
CR Bard Inc.
BCR
$76K 0.08%
337
GS icon
88
Goldman Sachs
GS
$234B
$72K 0.08%
300
K icon
89
Kellanova
K
$28.8B
$70K 0.07%
1,006
-245
USB icon
90
US Bancorp
USB
$73.9B
$67K 0.07%
1,300
MET icon
91
MetLife
MET
$52.6B
$66K 0.07%
1,369
+337
MRK icon
92
Merck
MRK
$217B
$62K 0.07%
1,112
+86
CB icon
93
Chubb
CB
$107B
$57K 0.06%
435
CL icon
94
Colgate-Palmolive
CL
$63.4B
$56K 0.06%
850
+26
GPC icon
95
Genuine Parts
GPC
$18.7B
$55K 0.06%
580
+50
WFC icon
96
Wells Fargo
WFC
$272B
$55K 0.06%
1,000
-840
DE icon
97
Deere & Co
DE
$125B
$49K 0.05%
475
HD icon
98
Home Depot
HD
$389B
$47K 0.05%
350
LYB icon
99
LyondellBasell Industries
LYB
$14.6B
$43K 0.05%
500
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
$43K 0.05%
935
-200
2 3
4
5 6