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PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.04M
Cap. Flow
+$601K
Cap. Flow %
0.41%
Top 10 Hldgs %
65.8%
Holding
281
New
23
Increased
58
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.62M
3
GE icon
GE Aerospace
GE
+$836K
4
SO icon
Southern Company
SO
+$534K
5
BAX icon
Baxter International
BAX
+$510K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.99M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.75M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$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

Rank Sector Weight
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
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$23K 0.02%
1,186
– –
RIG icon
152
Transocean
RIG
$5.82B
$23K 0.02%
508
+8
+2% +$340
UNH icon
153
UnitedHealth
UNH
$370B
$23K 0.02%
280
– –
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$23K 0.02%
276
– –
AKAM icon
155
Akamai
AKAM
$15.9B
$22K 0.02%
363
– –
ADM icon
156
Archer Daniels Midland
ADM
$36.9B
$21K 0.01%
475
– –
PARA
157
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
344
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$21K 0.01%
350
– –
CVA
159
DELISTED
Covanta Holding Corporation
CVA
$21K 0.01%
1,019
+10
+1% +$189
APA icon
160
APA Corp
APA
$13.2B
$20K 0.01%
200
-145
-42% -$13.1K
BMO icon
161
Bank of Montreal
BMO
$127B
$20K 0.01%
275
– –
NI icon
162
NiSource
NI
$20.4B
$20K 0.01%
1,303
– –
RCI icon
163
Rogers Communications
RCI
$18.6B
$20K 0.01%
500
+215
+75% +$8.7K
SVC
164
Service Properties Trust
SVC
$1.07B
$20K 0.01%
+131
New +$19.1K
TRV icon
165
Travelers Companies
TRV
$80.2B
$20K 0.01%
217
+87
+67% +$7.93K
DRI icon
166
Darden Restaurants
DRI
$24.4B
$19K 0.01%
447
– –
STWD icon
167
Starwood Property Trust
STWD
$6.09B
$19K 0.01%
+820
New +$19.5K
CAT icon
168
Caterpillar
CAT
$387B
$18K 0.01%
170
– –
DIS icon
169
Walt Disney
DIS
$181B
$18K 0.01%
213
– –
QCOM icon
170
Qualcomm
QCOM
$176B
$18K 0.01%
+229
New +$18.2K
TXN icon
171
Texas Instruments
TXN
$261B
$18K 0.01%
+379
New +$17.7K
BA icon
172
Boeing
BA
$185B
$17K 0.01%
134
– –
CBI
173
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K 0.01%
253
– –
CSG
174
DELISTED
CHAMBERS STR PPTYS COM
CSG
$17K 0.01%
2,106
– –
BIDU icon
175
Baidu
BIDU
$37.2B
$16K 0.01%
86
– –
5 6
7
8 9

Similar funds

SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM

Parasol Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Parasol Investment Management held 281 positions worth $146M, up 3.6% from $141M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parasol Investment Management's Q2 2014 filing shows 23 new, 58 increased, 23 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 213,254 shares worth $9.2M. The largest sale was SPDR Gold Trust, an estimated $8.99M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Energy.

  • Parasol Investment Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 213,254 shares worth $9.2M.
  • Parasol Investment Management added most to First Midwest Bancorp Inc/IL in Q2 2014, an estimated $2.62M increase.
  • Parasol Investment Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $8.99M.
  • Parasol Investment Management fully exited Union Pacific in Q2 2014, selling an estimated $56K.
  • Parasol Investment Management's ten largest holdings make up 66% of its $146M portfolio in Q2 2014.
  • Parasol Investment Management opened 23 new positions and closed 7 in Q2 2014.
  • Parasol Investment Management's portfolio value rose 3.6% quarter-over-quarter to $146M.

Based on Parasol Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.