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
$111M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$488K
3
+$343K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$314K
5
KMB icon
Kimberly-Clark
KMB
+$165K

Top Sells

1
+$7.56M
2
+$2.44M
3
+$2.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M

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
132
$12K 0.01%
180
-1,039
133
$11K 0.01%
96
134
$10K 0.01%
340
-1,260
135
$10K 0.01%
667
-120
136
$10K 0.01%
400
137
$9K 0.01%
183
138
$9K 0.01%
450
-312
139
$9K 0.01%
50
140
$9K 0.01%
75
141
$9K 0.01%
+485
142
$7K 0.01%
70
143
$7K 0.01%
765
144
$7K 0.01%
125
-619
145
$7K 0.01%
40
146
$6K 0.01%
93
-290
147
$5K ﹤0.01%
90
148
$5K ﹤0.01%
131
149
$5K ﹤0.01%
97
-483
150
$5K ﹤0.01%
30
4 5
6
7 8