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
1
$77.9M 26.65%
453,717
+294,062
2
$39.5M 13.52%
144,681
-724
3
$38.3M 13.12%
+350,728
4
$27.1M 9.27%
389,902
+1,373
5
$25.3M 8.66%
230,724
-784,452
6
$20M 6.84%
513,300
-2,275
7
$18.9M 6.46%
334,440
-280
8
$16.3M 5.57%
292,000
9
$14.9M 5.1%
98,112
10
$4.52M 1.55%
+91,178
11
$2.31M 0.79%
49,828
-21,832
12
$1.71M 0.59%
20,510
+1,250
13
$1.68M 0.58%
19,780
-3,000
14
$870K 0.3%
2,225
+2
15
$566K 0.19%
4,152
-4,492
16
$468K 0.16%
8,818
17
$407K 0.14%
1,671
18
$329K 0.11%
8,096
+440
19
$326K 0.11%
5,833
+300
20
$239K 0.08%
9,006
21
$234K 0.08%
4,967
22
$230K 0.08%
3,220
23
$202K 0.07%
5,072
24
– –
-72,523
25
– –
-36,236
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