PIM

Parker Investment Management Portfolio holdings

AUM $703M
1-Year Est. Return 46.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$46.1M
3
+$1.39M
4
MU icon
Micron Technology
MU
+$391K
5
AMD icon
Advanced Micro Devices
AMD
+$390K

Top Sells

1
+$25.1M
2
+$24.7M
3
+$13.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.43M

Sector Composition

1 Technology 17.62%
2 Communication Services 11.94%
3 Financials 2.91%
4 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-968
27
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28
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29
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-27,299
30
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-33,212
31
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-29,193
32
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-645,124
33
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-11,469
34
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-296,820
35
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-61,020
36
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37
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-38,307
38
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-2,847
1
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