PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$2.62M
3
+$836K
4
SO icon
Southern Company
SO
+$534K
5
BAX icon
Baxter International
BAX
+$510K

Top Sells

1
+$8.99M
2
+$4.75M
3
+$1.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$778K

Sector Composition

1 Financials 3.33%
2 Consumer Staples 3.27%
3 Energy 1.73%
4 Healthcare 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.03%
2,965
127
$38K 0.03%
1,127
128
$38K 0.03%
385
+301
129
$37K 0.03%
1,000
130
$37K 0.03%
1,452
+428
131
$37K 0.03%
400
+95
132
$36K 0.02%
874
133
$36K 0.02%
954
134
$36K 0.02%
700
135
$34K 0.02%
595
136
$33K 0.02%
200
-13
137
$31K 0.02%
1,912
138
$30K 0.02%
215
139
$30K 0.02%
527
+281
140
$30K 0.02%
206
+74
141
$29K 0.02%
500
142
$27K 0.02%
482
143
$27K 0.02%
500
144
$26K 0.02%
1,000
145
$26K 0.02%
500
146
$26K 0.02%
820
+220
147
$26K 0.02%
980
148
$25K 0.02%
300
149
$24K 0.02%
152
+52
150
$23K 0.02%
1,186
4 5
6
7 8