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
126
$17K 0.02%
820
127
$17K 0.02%
657
128
$16K 0.01%
162
+100
129
$15K 0.01%
246
130
$15K 0.01%
500
131
$14K 0.01%
207
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$12K 0.01%
180
-1,039
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$11K 0.01%
96
134
$10K 0.01%
667
-120
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$10K 0.01%
340
-1,260
136
$10K 0.01%
400
137
$9K 0.01%
75
138
$9K 0.01%
183
139
$9K 0.01%
450
-312
140
$9K 0.01%
50
141
$9K 0.01%
+485
142
$7K 0.01%
70
143
$7K 0.01%
765
144
$7K 0.01%
125
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145
$7K 0.01%
40
146
$6K 0.01%
93
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$5K ﹤0.01%
90
148
$5K ﹤0.01%
55
149
$5K ﹤0.01%
97
-483
150
$5K ﹤0.01%
30