PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
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
+$9.2M
2
+$2.7M
3
+$828K
4
SO icon
Southern Company
SO
+$548K
5
WPC icon
W.P. Carey
WPC
+$525K

Top Sells

1
+$9.28M
2
+$4.76M
3
+$1.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$804K

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
1
$11.7M 8.03%
59,840
-6,550
2
$9.78M 6.71%
91,472
-15,614
3
$9.45M 6.48%
81,937
-2,798
4
$9.41M 6.46%
78,921
-3,247
5
$9.35M 6.41%
124,912
-10,092
6
$9.29M 6.37%
154,185
-10,410
7
$9.26M 6.35%
101,837
-6,123
8
$9.24M 6.34%
81,428
-5,488
9
$9.22M 6.33%
91,060
-7,934
10
$9.22M 6.32%
134,859
-8,325
11
$9.2M 6.31%
+213,254
12
$3.93M 2.7%
230,848
+158,432
13
$3.17M 2.17%
16,073
-1,140
14
$1.7M 1.17%
76,095
-212,470
15
$1.45M 1%
66,275
-23,270
16
$1.26M 0.86%
46,680
+2,950
17
$1.19M 0.81%
51,850
18
$987K 0.68%
36,000
19
$918K 0.63%
7,286
+6,570
20
$902K 0.62%
11,481
+5,763
21
$795K 0.55%
7,845
-670
22
$751K 0.52%
7,460
+4,920
23
$740K 0.51%
27,702
+16,972
24
$722K 0.5%
34,195
-16,010
25
$713K 0.49%
16,838
+11,590
1
2 3 4 5