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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
-3.84%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$37.9M
Cap. Flow
-$32.4M
Cap. Flow %
-29.18%
Top 10 Hldgs %
71.67%
Holding
273
New
11
Increased
10
Reduced
92
Closed
110

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$488K
3
KHC icon
Kraft Heinz
KHC
+$343K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$314K
5
KMB icon
Kimberly-Clark
KMB
+$165K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.41M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Consumer Staples 4.2%
3 Industrials 1.67%
4 Healthcare 1.66%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
176
Carter's
CRI
$1.48B
– –
-45
Closed -$5K
DFS
177
DELISTED
Discover Financial Services
DFS
– –
-250
Closed -$14K
DNOW icon
178
DNOW Inc
DNOW
$3.08B
– –
-25
Closed –
DRI icon
179
Darden Restaurants
DRI
$24.3B
– –
-447
Closed -$28K
DY icon
180
Dycom Industries
DY
$12.3B
– –
-78
Closed -$5K
EBAY icon
181
eBay
EBAY
$47.5B
– –
-653
Closed -$17K
EIX icon
182
Edison International
EIX
$26B
– –
-236
Closed -$13K
FCX icon
183
Freeport-McMoran
FCX
$97.4B
$0 ﹤0.01%
40
– –
FLR icon
184
Fluor
FLR
$7.72B
– –
-300
Closed -$16K
FMC icon
185
FMC
FMC
$1.31B
– –
-214
Closed -$10K
FTI icon
186
TechnipFMC
FTI
$28.6B
– –
-215
Closed -$7K
GSK icon
187
GSK
GSK
$104B
– –
-400
Closed -$21K
HAL icon
188
Halliburton
HAL
$27.8B
– –
-82
Closed -$4K
HDV
189
iShares Core High Dividend ETF
HDV
$14.8B
– –
-5,000
Closed -$74K
HES
190
DELISTED
Hess
HES
– –
-165
Closed -$11K
HRB icon
191
H&R Block
HRB
$5.86B
– –
-1,127
Closed -$33K
HYS icon
192
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-1,000
Closed -$100K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,000
Closed -$53K
IP icon
194
International Paper
IP
$21.8B
– –
-343
Closed -$15K
IPG
195
DELISTED
Interpublic Group of Companies
IPG
– –
-1,186
Closed -$23K
JBL icon
196
Jabil
JBL
$36.5B
– –
-153
Closed -$3K
KEYS icon
197
Keysight
KEYS
$58.4B
– –
-31
Closed -$1K
KLAC icon
198
KLA
KLAC
$260B
– –
-620
Closed -$3K
LH icon
199
Labcorp
LH
$25.8B
– –
-33
Closed -$3K
LHX icon
200
L3Harris
LHX
$54B
– –
-69
Closed -$5K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Parasol Investment Management held 273 positions worth $111M, down 25% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Parasol Investment Management withdrew a net $32.4M in Q3 2015, closing 110 positions and reducing 92 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $646K position sold in full.

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

Against the trend, Parasol Investment Management opened a new position in Kraft Heinz worth $320K.

  • Parasol Investment Management's largest Q3 2015 buy was Kraft Heinz: 4,540 shares worth $320K.
  • Parasol Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $4.53M increase.
  • Parasol Investment Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.56M.
  • Parasol Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $646K.
  • Parasol Investment Management's ten largest holdings make up 72% of its $111M portfolio in Q3 2015.
  • Parasol Investment Management opened 11 new positions and closed 110 in Q3 2015.
  • Parasol Investment Management's portfolio value fell 25% quarter-over-quarter to $111M.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.