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
$586M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$16.1M
3
+$9.2M
4
NVDA icon
NVIDIA
NVDA
+$4.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M

Top Sells

1
+$55.3M
2
+$1.31M
3
+$1.03M
4
WTM icon
White Mountains Insurance
WTM
+$480K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$475K

Sector Composition

1 Communication Services 14.21%
2 Consumer Discretionary 9.35%
3 Technology 4.81%
4 Healthcare 0.51%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 37.23%
609,919
-150,071
2
$57.6M 9.83%
779,621
+325,445
3
$51.3M 8.74%
686,614
-2,124
4
$49.4M 8.42%
369,260
-1,160
5
$48M 8.18%
111,360
-549
6
$33.7M 5.75%
253,220
+460
7
$30.7M 5.24%
187,200
-7,580
8
$24.1M 4.1%
93,120
+68,547
9
$21.4M 3.65%
88,513
10
$17.1M 2.91%
60,483
-836
11
$8.88M 1.51%
+120,749
12
$5.97M 1.02%
288,190
+197,590
13
$3.84M 0.66%
26,436
-3,185
14
$2.97M 0.51%
23,407
+1,820
15
$2.29M 0.39%
16,211
+80
16
$1.08M 0.18%
9,120
-2,337
17
$1.05M 0.18%
+9,147
18
$823K 0.14%
2
19
$785K 0.13%
2,895
-448
20
$756K 0.13%
6,429
-1,617
21
$682K 0.12%
28,376
+15,158
22
$657K 0.11%
1,141
+20
23
$613K 0.1%
573
-430
24
$582K 0.1%
3,915
25
$569K 0.1%
2,412
1
2