PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$2.62M
3
+$836K
4
SO icon
Southern Company
SO
+$534K
5
BAX icon
Baxter International
BAX
+$510K

Top Sells

1
+$8.99M
2
+$4.75M
3
+$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

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
201
$12K 0.01%
515
202
$12K 0.01%
139
203
$11K 0.01%
184
204
$11K 0.01%
500
205
$11K 0.01%
+47
206
$10K 0.01%
388
207
$10K 0.01%
394
+294
208
$10K 0.01%
282
+242
209
$9K 0.01%
110
210
$9K 0.01%
50
211
$9K 0.01%
320
212
$9K 0.01%
267
213
$9K 0.01%
328
214
$8K 0.01%
100
-11
215
$8K 0.01%
38
216
$8K 0.01%
477
-205
217
$7K ﹤0.01%
100
218
$7K ﹤0.01%
581
219
$6K ﹤0.01%
80
220
$6K ﹤0.01%
82
221
$6K ﹤0.01%
277
222
$6K ﹤0.01%
77
223
$6K ﹤0.01%
59
224
$5K ﹤0.01%
113
225
$5K ﹤0.01%
300
7 8
9
10 11