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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
+1.52%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
+$12.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
62.14%
Holding
314
New
6
Increased
46
Reduced
33
Closed
43

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$641K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$598K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$582K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$886K
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$691K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.51%
2 Financials 3.82%
3 Energy 2.47%
4 Healthcare 2.16%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
151
NiSource
NI
$20B
$23K 0.01%
1,303
– –
TRV icon
152
Travelers Companies
TRV
$78.9B
$23K 0.01%
217
– –
SVC
153
Service Properties Trust
SVC
$1.04B
$22K 0.01%
131
– –
TXN icon
154
Texas Instruments
TXN
$257B
$22K 0.01%
379
– –
ADVS
155
DELISTED
Advent Software Inc
ADVS
$22K 0.01%
500
– –
BA icon
156
Boeing
BA
$186B
$20K 0.01%
134
– –
BHC icon
157
Bausch Health
BHC
$2.43B
$20K 0.01%
100
-200
-67% -$35.5K
STWD icon
158
Starwood Property Trust
STWD
$6.06B
$20K 0.01%
820
– –
CSCO icon
159
Cisco
CSCO
$487B
$18K 0.01%
641
– –
F icon
160
Ford
F
$56B
$18K 0.01%
1,100
+1,000
+1,000% +$15.8K
IP icon
161
International Paper
IP
$21.9B
$18K 0.01%
343
– –
BBL
162
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18K 0.01%
400
– –
BPT
163
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K 0.01%
300
– –
CINF icon
164
Cincinnati Financial
CINF
$26.8B
$17K 0.01%
323
– –
FLR icon
165
Fluor
FLR
$7.51B
$17K 0.01%
+300
New +$17.1K
LUV icon
166
Southwest Airlines
LUV
$22.2B
$17K 0.01%
388
– –
MAT icon
167
Mattel
MAT
$4.21B
$17K 0.01%
762
– –
PARA
168
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
281
-63
-18% -$3.68K
RCI icon
169
Rogers Communications
RCI
$18.6B
$17K 0.01%
500
– –
USPH icon
170
US Physical Therapy
USPH
$1.22B
$17K 0.01%
360
– –
TWX
171
DELISTED
Time Warner Inc
TWX
$17K 0.01%
207
– –
EBAY icon
172
eBay
EBAY
$47.9B
$16K 0.01%
653
– –
HAS icon
173
Hasbro
HAS
$13.3B
$16K 0.01%
254
– –
META icon
174
Meta Platforms (Facebook)
META
$1.53T
$16K 0.01%
200
– –
NTRS icon
175
Northern Trust
NTRS
$34.3B
$16K 0.01%
234
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Parasol Investment Management held 314 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Parasol Investment Management deployed $12.6M of net new capital in Q1 2015, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 95,130 shares worth $8.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.1M trimmed.

  • Parasol Investment Management's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 95,130 shares worth $8.62M.
  • Parasol Investment Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.48M increase.
  • Parasol Investment Management's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.1M.
  • Parasol Investment Management fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2015, selling an estimated $691K.
  • Parasol Investment Management's ten largest holdings make up 62% of its $159M portfolio in Q1 2015.
  • Parasol Investment Management opened 6 new positions and closed 43 in Q1 2015.
  • Parasol Investment Management's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Parasol Investment Management's 13F filing for Q1 2015, filed 15 May 2015.