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
$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
1
$85.4M 30.25%
448,412
+256,753
2
$46.7M 16.53%
295,929
+280,156
3
$35.6M 12.6%
137,590
-42,909
4
$30.7M 10.89%
382,330
-274,726
5
$21.7M 7.7%
526,936
-521,908
6
$16.9M 5.98%
290,560
-20
7
$15.3M 5.42%
262,940
+1,320
8
$13.9M 4.92%
98,112
9
$7.09M 2.51%
29,347
-11,346
10
$2.17M 0.77%
22,240
+760
11
$1.53M 0.54%
+53,720
12
$1.31M 0.46%
20,540
-16
13
$913K 0.32%
1,003
-325
14
$536K 0.19%
81,400
+3,200
15
$381K 0.14%
10,905
+90
16
$368K 0.13%
+8,100
17
$323K 0.11%
1,016
-2
18
$316K 0.11%
+7,521
19
$299K 0.11%
2,420
20
$287K 0.1%
1,114
-60
21
$211K 0.07%
1,310
-14
22
$210K 0.07%
3,896
-148,698
23
$204K 0.07%
2,276
-10,380
24
– –
-4,432
25
– –
-33,438
1
2