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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
LUV icon
201
Southwest Airlines
LUV
$22B
– –
-388
Closed -$13K
MDLZ icon
202
Mondelez International
MDLZ
$78.6B
– –
-260
Closed -$11K
MRSH
203
Marsh
MRSH
$90.7B
– –
-112
Closed -$6K
MRCY icon
204
Mercury Systems
MRCY
$6.57B
– –
-210
Closed -$3K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,500
Closed -$271K
NI icon
206
NiSource
NI
$20.1B
– –
-1,303
Closed -$23K
NOV icon
207
NOV
NOV
$7.28B
– –
-100
Closed -$5K
NTRS icon
208
Northern Trust
NTRS
$34.3B
– –
-234
Closed -$18K
ODP
209
DELISTED
ODP
ODP
– –
-16
Closed -$1K
ORCL icon
210
Oracle
ORCL
$430B
– –
-89
Closed -$4K
OSBC icon
211
Old Second Bancorp
OSBC
$1.29B
– –
-300
Closed -$2K
PSO icon
212
Pearson
PSO
$9.84B
– –
-59
Closed -$1K
PTEN icon
213
Patterson-UTI
PTEN
$4.12B
– –
-46
Closed -$1K
QCOM icon
214
Qualcomm
QCOM
$174B
– –
-122
Closed -$8K
QQQ icon
215
Invesco QQQ Trust
QQQ
$482B
– –
-150
Closed -$16K
RCI icon
216
Rogers Communications
RCI
$18.4B
– –
-500
Closed -$18K
RWX icon
217
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-500
Closed -$21K
SHOO icon
218
Steven Madden
SHOO
$3.54B
– –
-360
Closed -$10K
SNY icon
219
Sanofi
SNY
$104B
– –
-270
Closed -$13K
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,000
Closed -$211K
SWK icon
221
Stanley Black & Decker
SWK
$15.4B
– –
-139
Closed -$15K
TAP icon
222
Molson Coors Class B
TAP
$7.83B
– –
-77
Closed -$5K
THG icon
223
Hanover Insurance
THG
$7.87B
– –
-37
Closed -$3K
TNC icon
224
Tennant Co
TNC
$1.21B
– –
-24
Closed -$2K
TROW icon
225
T. Rowe Price
TROW
$24.2B
– –
-519
Closed -$40K
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 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.