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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
+3.1%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$965K
Cap. Flow
-$2.61M
Cap. Flow %
-2.74%
Top 10 Hldgs %
52.23%
Holding
167
New
15
Increased
44
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.32M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.16M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.25M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M
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

Rank Sector Weight
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
$81.3B
$122K 0.13%
4,216
– –
VTR icon
77
Ventas
VTR
$47.9B
$121K 0.13%
1,935
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$116K 0.12%
3,500
– –
DUK icon
79
Duke Energy
DUK
$97.3B
$114K 0.12%
1,465
-350
-19% -$26.8K
CMI icon
80
Cummins
CMI
$88.7B
$96K 0.1%
700
– –
AFL icon
81
Aflac
AFL
$62.6B
$94K 0.1%
2,700
+2,242
+490% +$78.9K
WM icon
82
Waste Management
WM
$91B
$91K 0.1%
1,287
– –
AEE icon
83
Ameren
AEE
$30.1B
$88K 0.09%
1,670
– –
SYY icon
84
Sysco
SYY
$40.3B
$86K 0.09%
1,555
+123
+9% +$6.39K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$77K 0.08%
870
– –
UPS icon
86
United Parcel Service
UPS
$88.9B
$76K 0.08%
665
– –
BCR
87
DELISTED
CR Bard Inc.
BCR
$76K 0.08%
337
– –
GS icon
88
Goldman Sachs
GS
$303B
$72K 0.08%
300
– –
K
89
DELISTED
Kellanova
K
$70K 0.07%
1,006
-245
-20% -$17K
USB icon
90
US Bancorp
USB
$99.6B
$67K 0.07%
1,300
– –
MET icon
91
MetLife
MET
$62.1B
$66K 0.07%
1,369
+337
+33% +$15.5K
MRK icon
92
Merck
MRK
$318B
$62K 0.07%
1,112
+86
+8% +$5.03K
CB icon
93
Chubb
CB
$135B
$57K 0.06%
435
– –
CL icon
94
Colgate-Palmolive
CL
$74.4B
$56K 0.06%
850
+26
+3% +$1.78K
GPC icon
95
Genuine Parts
GPC
$18.7B
$55K 0.06%
580
+50
+9% +$4.77K
WFC icon
96
Wells Fargo
WFC
$264B
$55K 0.06%
1,000
-840
-46% -$42.2K
DE icon
97
Deere & Co
DE
$168B
$49K 0.05%
475
– –
HD icon
98
Home Depot
HD
$355B
$47K 0.05%
350
– –
LYB icon
99
LyondellBasell Industries
LYB
$19.2B
$43K 0.05%
500
– –
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
$43K 0.05%
935
-200
-18% -$8.69K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Parasol Investment Management held 167 positions worth $95.2M, down 1% from $96.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parasol Investment Management's Q4 2016 filing shows 15 new, 44 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 76,880 shares worth $4.03M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Parasol Investment Management's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 76,880 shares worth $4.03M.
  • Parasol Investment Management added most to iShares MSCI Global Min Vol Factor ETF in Q4 2016, an estimated $2.05M increase.
  • Parasol Investment Management's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.25M.
  • Parasol Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $2.11M.
  • Parasol Investment Management's ten largest holdings make up 52% of its $95.2M portfolio in Q4 2016.
  • Parasol Investment Management opened 15 new positions and closed 6 in Q4 2016.
  • Parasol Investment Management's portfolio value fell 1% quarter-over-quarter to $95.2M.

Based on Parasol Investment Management's 13F filing for Q4 2016, filed 7 Feb 2017.