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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
HUM icon
201
Humana
HUM
$46.2B
$8K 0.01%
40
– –
QCOM icon
202
Qualcomm
QCOM
$176B
$8K 0.01%
122
-429
-78% -$29.3K
CXP
203
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8K 0.01%
328
– –
CELG
204
DELISTED
Celgene Corp
CELG
$8K 0.01%
68
– –
BABA icon
205
Alibaba
BABA
$308B
$7K ﹤0.01%
90
– –
CB icon
206
Chubb
CB
$135B
$7K ﹤0.01%
70
– –
CVS icon
207
CVS Health
CVS
$122B
$7K ﹤0.01%
62
– –
FTI icon
208
TechnipFMC
FTI
$27.3B
$7K ﹤0.01%
215
– –
YUM icon
209
Yum! Brands
YUM
$41.1B
$7K ﹤0.01%
108
– –
DD icon
210
DuPont de Nemours
DD
$19.2B
$6K ﹤0.01%
44
– –
MRSH
211
Marsh
MRSH
$91.5B
$6K ﹤0.01%
112
– –
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
188
– –
AMAG
213
DELISTED
AMAG Pharmaceuticals
AMAG
$6K ﹤0.01%
84
– –
AIG icon
214
American International
AIG
$41.3B
$5K ﹤0.01%
86
– –
CRI icon
215
Carter's
CRI
$1.47B
$5K ﹤0.01%
45
– –
DY icon
216
Dycom Industries
DY
$12.3B
$5K ﹤0.01%
78
– –
LHX icon
217
L3Harris
LHX
$53.4B
$5K ﹤0.01%
69
– –
NOC icon
218
Northrop Grumman
NOC
$81.2B
$5K ﹤0.01%
30
– –
NOV icon
219
NOV
NOV
$7B
$5K ﹤0.01%
100
– –
TAP icon
220
Molson Coors Class B
TAP
$8.09B
$5K ﹤0.01%
77
– –
TRV icon
221
Travelers Companies
TRV
$80.2B
$5K ﹤0.01%
50
-167
-77% -$17.1K
APF
222
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$5K ﹤0.01%
318
– –
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
55
– –
HAL icon
224
Halliburton
HAL
$26.6B
$4K ﹤0.01%
82
– –
ORCL icon
225
Oracle
ORCL
$423B
$4K ﹤0.01%
89
– –
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 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.