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

Top Buys

1
+$24.6M
2
+$10.7M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
AON icon
Aon
AON
+$192K

Top Sells

1
+$13.9M
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
+$1.41M

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
1
$60.2M 16.99%
1,314,112
+575,056
2
$58.3M 16.46%
180,499
+34,711
3
$50.8M 14.32%
1,048,844
-26,308
4
$40.7M 11.49%
191,659
-5,156
5
$19.5M 5.49%
290,580
-5,100
6
$17.5M 4.94%
98,112
7
$17.5M 4.93%
261,620
-380
8
$12.2M 3.45%
296,820
-1,880
9
$12.2M 3.43%
40,693
-1,756
10
$10M 2.82%
152,594
-21,914
11
$7.58M 2.14%
645,124
-1,260,801
12
$7.18M 2.02%
126,891
-4,569
13
$6.68M 1.88%
38,307
14
$5.61M 1.58%
52,057
-4,023
15
$4.13M 1.16%
61,020
-106
16
$3.76M 1.06%
33,438
-742
17
$2.57M 0.72%
29,193
-89
18
$2.49M 0.7%
15,773
+12,079
19
$2.41M 0.68%
+33,212
20
$2.22M 0.63%
16,373
-544
21
$1.99M 0.56%
21,480
-8,960
22
$1.67M 0.47%
27,299
-426
23
$1.51M 0.43%
20,556
+2,008
24
$1.48M 0.42%
1,328
-15
25
$1.24M 0.35%
12,656
+956
1
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