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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
HAS icon
201
Hasbro
HAS
$13.2B
$14K 0.01%
254
– –
CSII
202
DELISTED
Cardiovascular Systems, Inc.
CSII
$14K 0.01%
460
– –
CYNO
203
DELISTED
Cynosure, Inc. Class A
CYNO
$14K 0.01%
500
– –
KYTH
204
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$14K 0.01%
+400
New +$14K
ALL icon
205
Allstate
ALL
$67.5B
$13K 0.01%
184
– –
APA icon
206
APA Corp
APA
$13.2B
$13K 0.01%
200
– –
IVZ icon
207
Invesco
IVZ
$13.9B
$13K 0.01%
337
– –
SWK icon
208
Stanley Black & Decker
SWK
$15.7B
$13K 0.01%
139
– –
TM icon
209
Toyota
TM
$225B
$13K 0.01%
+100
New +$12K
KRO icon
210
KRONOS Worldwide
KRO
$989M
$12K 0.01%
+950
New +$12.3K
MET icon
211
MetLife
MET
$62.1B
$12K 0.01%
252
– –
PAA icon
212
Plains All American Pipeline
PAA
$16.1B
$12K 0.01%
240
– –
SLB icon
213
SLB Ltd
SLB
$75B
$12K 0.01%
136
– –
SNY icon
214
Sanofi
SNY
$104B
$12K 0.01%
270
– –
CA
215
DELISTED
CA, Inc.
CA
$12K 0.01%
404
+304
+304% +$8.88K
CL icon
216
Colgate-Palmolive
CL
$74.4B
$11K 0.01%
165
– –
FMC icon
217
FMC
FMC
$1.33B
$11K 0.01%
214
– –
FTI icon
218
TechnipFMC
FTI
$27.3B
$11K 0.01%
309
– –
MNST icon
219
Monster Beverage
MNST
$88.5B
$11K 0.01%
+600
New +$10.3K
PSCE icon
220
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$11K 0.01%
+75
New +$12.7K
SHOO icon
221
Steven Madden
SHOO
$3.55B
$11K 0.01%
515
– –
TJX icon
222
TJX Companies
TJX
$178B
$11K 0.01%
320
– –
TTE icon
223
TotalEnergies
TTE
$190B
$11K 0.01%
139,364,669
– –
CBI
224
DELISTED
Chicago Bridge & Iron Nv
CBI
$11K 0.01%
253
– –
C icon
225
Citigroup
C
$226B
$10K 0.01%
183
– –
7 8
9
10 11

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.