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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
+3.09%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$226K
Cap. Flow
-$3.52M
Cap. Flow %
-2.44%
Top 10 Hldgs %
66.04%
Holding
332
New
40
Increased
54
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$495K
2
SE
Spectra Energy Corp Wi
SE
+$385K
3
CVX icon
Chevron
CVX
+$340K
4
IBM icon
IBM
IBM
+$319K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$286K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$337K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$297K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.63%
2 Financials 3.86%
3 Energy 2.62%
4 Real Estate 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
344
– –
RCI icon
177
Rogers Communications
RCI
$18.6B
$19K 0.01%
500
– –
STWD icon
178
Starwood Property Trust
STWD
$6.09B
$19K 0.01%
820
– –
VTR icon
179
Ventas
VTR
$47.9B
$19K 0.01%
+232
New +$18.3K
WHR icon
180
Whirlpool
WHR
$2.82B
$19K 0.01%
+100
New +$17.2K
CSCO icon
181
Cisco
CSCO
$479B
$18K 0.01%
641
– –
TWX
182
DELISTED
Time Warner Inc
TWX
$18K 0.01%
207
– –
BA icon
183
Boeing
BA
$185B
$17K 0.01%
134
– –
BBH icon
184
VanEck Biotech ETF
BBH
$422M
$17K 0.01%
150
– –
CINF icon
185
Cincinnati Financial
CINF
$27.1B
$17K 0.01%
323
– –
IP icon
186
International Paper
IP
$22B
$17K 0.01%
343
– –
AGN
187
DELISTED
Allergan plc
AGN
$17K 0.01%
65
+27
+71% +$6.75K
BBL
188
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17K 0.01%
+400
New +$19.8K
CAT icon
189
Caterpillar
CAT
$387B
$16K 0.01%
170
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$16K 0.01%
250
– –
LUV icon
191
Southwest Airlines
LUV
$23B
$16K 0.01%
388
– –
META icon
192
Meta Platforms (Facebook)
META
$1.51T
$16K 0.01%
200
– –
NTRS icon
193
Northern Trust
NTRS
$33.9B
$16K 0.01%
234
– –
CTRA
194
DELISTED
Coterra Energy
CTRA
$15K 0.01%
+500
New +$15.7K
EBAY icon
195
eBay
EBAY
$49.8B
$15K 0.01%
653
– –
EIX icon
196
Edison International
EIX
$26.4B
$15K 0.01%
236
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$481B
$15K 0.01%
150
– –
USPH icon
198
US Physical Therapy
USPH
$1.22B
$15K 0.01%
360
– –
ADVS
199
DELISTED
Advent Software Inc
ADVS
$15K 0.01%
+500
New +$16K
BAC icon
200
Bank of America
BAC
$442B
$14K 0.01%
787
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Parasol Investment Management held 332 positions worth $144M, up 0.16% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Parasol Investment Management's Q4 2014 filing shows 40 new, 54 increased, 29 reduced and 24 closed positions. Its largest new stake was Spectra Energy Corp Wi: 10,240 shares worth $372K. The largest sale was iShares MSCI EAFE ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

  • Parasol Investment Management's largest Q4 2014 buy was Spectra Energy Corp Wi: 10,240 shares worth $372K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, an estimated $495K increase.
  • Parasol Investment Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.02M.
  • Parasol Investment Management fully exited VEREIT, Inc. in Q4 2014, selling an estimated $121K.
  • Parasol Investment Management's ten largest holdings make up 66% of its $144M portfolio in Q4 2014.
  • Parasol Investment Management opened 40 new positions and closed 24 in Q4 2014.
  • Parasol Investment Management's portfolio value rose 0.16% quarter-over-quarter to $144M.

Based on Parasol Investment Management's 13F filing for Q4 2014, filed 15 May 2015.