PIM

Parker Investment Management Portfolio holdings

AUM $733M
1-Year Est. Return 39.92%
This Quarter Est. Return
1 Year Est. Return
+39.92%
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
+$48.9M
2
+$44.2M
3
+$1.53M
4
AMD icon
Advanced Micro Devices
AMD
+$368K
5
MU icon
Micron Technology
MU
+$316K

Top Sells

1
+$22.1M
2
+$21.5M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.02M

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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-38,307
27
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28
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29
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-33,438
30
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-968
31
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-126,891
32
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-52,057
33
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-27,299
34
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-33,212
35
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-29,193
36
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-645,124
37
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-11,469
38
– –
-296,820
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