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
$111M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$461K
3
+$320K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$286K
5
KMB icon
Kimberly-Clark
KMB
+$163K

Top Sells

1
+$7.27M
2
+$2.4M
3
+$2.12M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M

Sector Composition

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
1
$11.6M 10.48%
115,392
+44,787
2
$11.5M 10.37%
60,041
+2,408
3
$8.4M 7.57%
90,329
-4,158
4
$7.65M 6.89%
65,871
-7,480
5
$7.54M 6.79%
61,013
-4,220
6
$7M 6.31%
63,235
-11,147
7
$6.91M 6.23%
120,572
-17,055
8
$6.82M 6.15%
126,434
-24,476
9
$6.07M 5.47%
346,063
-51,860
10
$5.99M 5.4%
64,222
-22,765
11
$5.32M 4.79%
70,379
-31,804
12
$1.24M 1.12%
57,195
-23,775
13
$1.22M 1.1%
53,620
-22,400
14
$1.21M 1.09%
54,480
-44,205
15
$884K 0.8%
41,675
-18,740
16
$876K 0.79%
7,249
-6,597
17
$727K 0.66%
29,541
-22,410
18
$706K 0.64%
9,499
-4,882
19
$702K 0.63%
9,765
-7,228
20
$625K 0.56%
15,590
-10,143
21
$618K 0.56%
4,458
-2,655
22
$602K 0.54%
23,245
-22,430
23
$593K 0.53%
12,911
-8,730
24
$572K 0.52%
27,065
-2,810
25
$524K 0.47%
11,835
-5,244
1
2 3 4 5