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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
CINF icon
176
Cincinnati Financial
CINF
$27.1B
$16K 0.01%
323
– –
IP icon
177
International Paper
IP
$22B
$16K 0.01%
348
– –
TTE icon
178
TotalEnergies
TTE
$190B
$16K 0.01%
139,364,669
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
+222
New +$15.5K
DFS
180
DELISTED
Discover Financial Services
DFS
$15K 0.01%
250
– –
NTRS icon
181
Northern Trust
NTRS
$33.9B
$15K 0.01%
234
– –
BBH icon
182
VanEck Biotech ETF
BBH
$422M
$14K 0.01%
150
– –
EBAY icon
183
eBay
EBAY
$49.8B
$14K 0.01%
653
– –
EIX icon
184
Edison International
EIX
$26.4B
$14K 0.01%
236
– –
FTI icon
185
TechnipFMC
FTI
$27.3B
$14K 0.01%
309
– –
IYR icon
186
iShares US Real Estate ETF
IYR
$4.65B
$14K 0.01%
200
– –
PAA icon
187
Plains All American Pipeline
PAA
$16.1B
$14K 0.01%
240
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$484B
$14K 0.01%
150
– –
SNY icon
189
Sanofi
SNY
$104B
$14K 0.01%
270
– –
CSII
190
DELISTED
Cardiovascular Systems, Inc.
CSII
$14K 0.01%
460
– –
MXIM
191
DELISTED
Maxim Integrated Products
MXIM
$14K 0.01%
+412
New +$13.7K
BHC icon
192
Bausch Health
BHC
$2.34B
$13K 0.01%
100
– –
FMC icon
193
FMC
FMC
$1.33B
$13K 0.01%
214
– –
HAS icon
194
Hasbro
HAS
$13.2B
$13K 0.01%
+254
New +$13.7K
IVZ icon
195
Invesco
IVZ
$13.9B
$13K 0.01%
+337
New +$12.2K
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$13K 0.01%
200
-500
-71% -$30.8K
SODA
197
DELISTED
SodaStream International Ltd
SODA
$13K 0.01%
400
– –
DE icon
198
Deere & Co
DE
$168B
$12K 0.01%
131
– –
SHOO icon
199
Steven Madden
SHOO
$3.55B
$12K 0.01%
515
– –
SWK icon
200
Stanley Black & Decker
SWK
$15.7B
$12K 0.01%
139
– –
6 7
8
9 10

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.