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
101
$39K 0.04%
1,335
-200
102
$37K 0.03%
200
103
$36K 0.03%
500
104
$36K 0.03%
1,205
-2,530
105
$35K 0.03%
475
-131
106
$35K 0.03%
+998
107
$34K 0.03%
560
-1,455
108
$33K 0.03%
920
+600
109
$32K 0.03%
500
+335
110
$32K 0.03%
+1,000
111
$32K 0.03%
755
112
$31K 0.03%
2,000
113
$31K 0.03%
1,276
-176
114
$29K 0.03%
270
+202
115
$28K 0.03%
316
116
$27K 0.02%
415
-1,265
117
$27K 0.02%
477
-931
118
$26K 0.02%
+792
119
$24K 0.02%
+1,645
120
$23K 0.02%
980
121
$22K 0.02%
250
+50
122
$21K 0.02%
70
-246
123
$18K 0.02%
100
124
$18K 0.02%
500
+222
125
$17K 0.02%
126
3 4
5
6 7