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
$144M
AUM Growth
+$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$372K
3
+$336K
4
IBM icon
IBM
IBM
+$307K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$285K

Top Sells

1
+$7.81M
2
+$427K
3
+$329K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$307K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$276K

Sector Composition

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
1
$11.7M 8.12%
57,008
+1,015
2
$11.7M 8.08%
115,470
+4,885
3
$9.59M 6.64%
76,143
-1,630
4
$9.41M 6.52%
116,228
-3,792
5
$9.36M 6.48%
97,842
-265
6
$9.22M 6.39%
88,272
-178
7
$9.08M 6.29%
76,066
-1,865
8
$8.83M 6.12%
150,920
+155
9
$8.45M 5.85%
75,412
-2,465
10
$7.99M 5.54%
199,740
+291
11
$4.42M 3.07%
258,569
+14,354
12
$2.31M 1.6%
11,153
-2,065
13
$2.06M 1.43%
93,360
+5,765
14
$1.75M 1.21%
80,540
+5,130
15
$1.58M 1.09%
69,435
+4,845
16
$1.28M 0.89%
10,586
+1,906
17
$1.28M 0.89%
14,033
+205
18
$1.19M 0.83%
46,125
+445
19
$1.05M 0.73%
11,391
+1,944
20
$1M 0.7%
47,575
+13,500
21
$988K 0.68%
8,806
+2,995
22
$980K 0.68%
38,645
+8,235
23
$949K 0.66%
36,665
+665
24
$936K 0.65%
20,239
-35
25
$908K 0.63%
21,503
+530
1
2 3 4 5