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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
-1.74%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$10.1M
Cap. Flow
-$7.04M
Cap. Flow %
-4.73%
Top 10 Hldgs %
59.04%
Holding
280
New
9
Increased
32
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.86M
2
VTR icon
Ventas
VTR
+$282K
3
AEP icon
American Electric Power
AEP
+$193K
4
WMT icon
Walmart Inc
WMT
+$192K
5
T icon
AT&T
T
+$152K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$698K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$697K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$583K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Consumer Staples 4.69%
3 Energy 2.63%
4 Healthcare 2.38%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$106B
$21K 0.01%
400
– –
RWX icon
152
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$21K 0.01%
500
-753
-60% -$33.1K
MAT icon
153
Mattel
MAT
$4.23B
$20K 0.01%
762
– –
TXN icon
154
Texas Instruments
TXN
$261B
$20K 0.01%
379
– –
USPH icon
155
US Physical Therapy
USPH
$1.22B
$20K 0.01%
360
– –
BA icon
156
Boeing
BA
$185B
$19K 0.01%
134
– –
SVC
157
Service Properties Trust
SVC
$1.07B
$19K 0.01%
131
– –
CYNO
158
DELISTED
Cynosure, Inc. Class A
CYNO
$19K 0.01%
500
– –
CSCO icon
159
Cisco
CSCO
$479B
$18K 0.01%
641
– –
NTRS icon
160
Northern Trust
NTRS
$33.9B
$18K 0.01%
234
– –
RCI icon
161
Rogers Communications
RCI
$18.6B
$18K 0.01%
500
– –
STWD icon
162
Starwood Property Trust
STWD
$6.09B
$18K 0.01%
820
– –
TWX
163
DELISTED
Time Warner Inc
TWX
$18K 0.01%
207
– –
EBAY icon
164
eBay
EBAY
$49.8B
$17K 0.01%
653
– –
JPM icon
165
JPMorgan Chase
JPM
$950B
$17K 0.01%
246
-281
-53% -$18.3K
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$17K 0.01%
200
– –
WLL
167
DELISTED
Whiting Petroleum Corporation
WLL
$17K 0.01%
2
– –
CINF icon
168
Cincinnati Financial
CINF
$27.1B
$16K 0.01%
323
– –
FLR icon
169
Fluor
FLR
$7.96B
$16K 0.01%
300
– –
PARA
170
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
281
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$481B
$16K 0.01%
150
– –
BBL
172
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16K 0.01%
400
– –
IP icon
173
International Paper
IP
$22B
$15K 0.01%
343
– –
SWK icon
174
Stanley Black & Decker
SWK
$15.7B
$15K 0.01%
139
– –
ETP
175
DELISTED
Energy Transfer Partners L.p.
ETP
$15K 0.01%
280
– –
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 2015 Portfolio in Review

As of Q2 2015, Parasol Investment Management held 280 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Parasol Investment Management withdrew a net $7.04M in Q2 2015, closing 18 positions and reducing 33 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $45K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Parasol Investment Management opened a new position in United Parcel Service worth $132K.

  • Parasol Investment Management's largest Q2 2015 buy was United Parcel Service: 1,360 shares worth $132K.
  • Parasol Investment Management added most to First Midwest Bancorp Inc/IL in Q2 2015, an estimated $1.86M increase.
  • Parasol Investment Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.18M.
  • Parasol Investment Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2015, selling an estimated $45K.
  • Parasol Investment Management's ten largest holdings make up 59% of its $149M portfolio in Q2 2015.
  • Parasol Investment Management opened 9 new positions and closed 18 in Q2 2015.
  • Parasol Investment Management's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Parasol Investment Management's 13F filing for Q2 2015, filed 13 Jul 2015.