PIM

Parker Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$50.5M
2 +$38.3M
3 +$4.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$104K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$95.4K

Top Sells

1 +$86.1M
2 +$4.34M
3 +$2.48M
4
AAPL icon
Apple
AAPL
+$1.01M
5
WTM icon
White Mountains Insurance
WTM
+$678K

Sector Composition

1 Communication Services 12.33%
2 Technology 1.23%
3 Consumer Discretionary 0.58%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-825