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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
DFS
176
DELISTED
Discover Financial Services
DFS
$14K 0.01%
250
– –
JD icon
177
JD.com
JD
$44.5B
$14K 0.01%
400
– –
RAI
178
DELISTED
Reynolds American Inc
RAI
$14K 0.01%
+376
New +$14.1K
BAC icon
179
Bank of America
BAC
$442B
$13K 0.01%
787
– –
EIX icon
180
Edison International
EIX
$26.4B
$13K 0.01%
236
– –
LUV icon
181
Southwest Airlines
LUV
$23B
$13K 0.01%
388
– –
SNY icon
182
Sanofi
SNY
$104B
$13K 0.01%
270
– –
ALL icon
183
Allstate
ALL
$67.5B
$12K 0.01%
184
– –
APA icon
184
APA Corp
APA
$13.2B
$12K 0.01%
200
– –
AGN
185
DELISTED
Allergan plc
AGN
$12K 0.01%
38
– –
CL icon
186
Colgate-Palmolive
CL
$74.4B
$11K 0.01%
165
– –
HD icon
187
Home Depot
HD
$355B
$11K 0.01%
96
– –
HES
188
DELISTED
Hess
HES
$11K 0.01%
165
– –
MCK icon
189
McKesson
MCK
$101B
$11K 0.01%
50
– –
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$11K 0.01%
260
-925
-78% -$36.3K
TJX icon
191
TJX Companies
TJX
$178B
$11K 0.01%
320
– –
BBH icon
192
VanEck Biotech ETF
BBH
$422M
$10K 0.01%
75
– –
C icon
193
Citigroup
C
$226B
$10K 0.01%
183
– –
FMC icon
194
FMC
FMC
$1.33B
$10K 0.01%
214
– –
KR icon
195
Kroger
KR
$34.8B
$10K 0.01%
278
– –
SHOO icon
196
Steven Madden
SHOO
$3.55B
$10K 0.01%
360
– –
CSII
197
DELISTED
Cardiovascular Systems, Inc.
CSII
$9K 0.01%
322
– –
CBI
198
DELISTED
Chicago Bridge & Iron Nv
CBI
$9K 0.01%
176
– –
HSP
199
DELISTED
HOSPIRA INC
HSP
$9K 0.01%
106
– –
CSX icon
200
CSX Corp
CSX
$93.1B
$8K 0.01%
765
– –
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 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.