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
$355M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$11.2M
3
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
AON icon
Aon
AON
+$202K

Top Sells

1
+$14.8M
2
+$12.5M
3
+$9.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M

Sector Composition

1 Communication Services 10.42%
2 Financials 3.97%
3 Technology 1.7%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460K 0.11%
78,200
+2,400
27
$381K 0.09%
11,469
-240
28
$378K 0.09%
1,174
-17
29
$337K 0.08%
2,420
-80
30
$336K 0.08%
1,018
-626
31
$302K 0.07%
10,815
-1,680
32
$249K 0.06%
1,324
-24
33
$232K 0.06%
2,847
34
$218K 0.05%
4,432
35
$202K 0.05%
+968
36
– –
-70,230
37
– –
-203,742
38
– –
-133,986
39
– –
-20,200
40
– –
0
41
– –
0
1
2