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
151
$23K 0.02%
508
+8
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$23K 0.02%
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$23K 0.02%
280
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$23K 0.02%
276
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$22K 0.02%
363
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$21K 0.01%
475
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$21K 0.01%
1,019
+10
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$20K 0.01%
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$20K 0.01%
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$20K 0.01%
1,303
163
$20K 0.01%
500
+215
164
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$20K 0.01%
217
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$19K 0.01%
447
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$19K 0.01%
+820
168
$18K 0.01%
+379
169
$18K 0.01%
170
170
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171
$18K 0.01%
+229
172
$17K 0.01%
134
173
$17K 0.01%
253
174
$17K 0.01%
2,106
175
$16K 0.01%
86
5 6
7
8 9