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
$411M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$33M
2 +$28.6M
3 +$4.71M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Top Sells

1 +$14.5M
2 +$7.09M
3 +$442K
4
MU icon
Micron Technology
MU
+$316K
5
TWLO icon
Twilio
TWLO
+$298K

Sector Composition

1 Technology 16.12%
2 Communication Services 10.59%
3 Consumer Discretionary 8.23%
4 Financials 0.22%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-29,347
27
-7,521
28
-3,896
29
-1,310