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
$146M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.7M
3
+$828K
4
SO icon
Southern Company
SO
+$548K
5
WPC icon
W.P. Carey
WPC
+$525K

Top Sells

1
+$9.28M
2
+$4.76M
3
+$1.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$804K

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
$39K 0.03%
755
127
$38K 0.03%
385
+301
128
$38K 0.03%
2,965
129
$38K 0.03%
1,127
130
$37K 0.03%
1,000
131
$37K 0.03%
1,452
+428
132
$37K 0.03%
400
+95
133
$36K 0.02%
874
134
$36K 0.02%
954
135
$36K 0.02%
700
136
$34K 0.02%
595
137
$33K 0.02%
200
-13
138
$31K 0.02%
1,912
139
$30K 0.02%
215
140
$30K 0.02%
527
+281
141
$30K 0.02%
206
+74
142
$29K 0.02%
500
143
$27K 0.02%
482
144
$27K 0.02%
500
145
$26K 0.02%
820
+220
146
$26K 0.02%
1,000
147
$26K 0.02%
980
148
$26K 0.02%
500
149
$25K 0.02%
300
150
$24K 0.02%
152
+52
4 5
6
7 8