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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
WM icon
101
Waste Management
WM
$91B
$60K 0.04%
+1,287
New +$64.7K
DE icon
102
Deere & Co
DE
$168B
$59K 0.04%
606
– –
AMP icon
103
Ameriprise Financial
AMP
$48.8B
$57K 0.04%
453
– –
LLY icon
104
Eli Lilly
LLY
$1.06T
$56K 0.04%
675
– –
BPT
105
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$53K 0.04%
860
+560
+187% +$37.1K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$53K 0.04%
1,000
– –
BSX icon
107
Boston Scientific
BSX
$71.5B
$52K 0.03%
2,965
– –
LYB icon
108
LyondellBasell Industries
LYB
$19.2B
$52K 0.03%
500
– –
OKS
109
DELISTED
Oneok Partners LP
OKS
$52K 0.03%
+1,535
New +$60.7K
AEE icon
110
Ameren
AEE
$30.1B
$51K 0.03%
1,352
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$48K 0.03%
355
– –
EXC icon
112
Exelon
EXC
$47B
$47K 0.03%
2,103
– –
WEC icon
113
WEC Energy
WEC
$35.1B
$44K 0.03%
973
– –
DHR icon
114
Danaher
DHR
$144B
$43K 0.03%
744
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$42K 0.03%
1,600
-4
-0.2% -$107
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$42K 0.03%
367
-283
-44% -$33.3K
COR icon
117
Cencora
COR
$61.2B
$41K 0.03%
385
– –
TROW icon
118
T. Rowe Price
TROW
$24.3B
$40K 0.03%
519
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
$39K 0.03%
970
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$38K 0.03%
500
– –
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$37K 0.02%
755
– –
EV
122
DELISTED
Eaton Vance Corp.
EV
$37K 0.02%
954
– –
NEE icon
123
NextEra Energy
NEE
$177B
$36K 0.02%
1,452
– –
SYY icon
124
Sysco
SYY
$40.3B
$36K 0.02%
+990
New +$37K
SPG icon
125
Simon Property Group
SPG
$72.3B
$35K 0.02%
200
– –
3 4
5
6 7

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.