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
$642M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.1M
3
+$12.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.99M
5
IYW icon
iShares US Technology ETF
IYW
+$963K

Top Sells

1
+$25.7M
2
+$19M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$4.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.8M

Sector Composition

1 Communication Services 15.64%
2 Technology 14.85%
3 Industrials 2.19%
4 Healthcare 0.83%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 15.72%
197,307
-2,016
2
$86.4M 13.47%
541,925
+6,037
3
$72.8M 11.34%
312,963
-7,756
4
$67.5M 10.52%
114,619
-19,299
5
$64.5M 10.05%
479,974
-32,763
6
$58.6M 9.13%
309,437
+87,676
7
$41.5M 6.47%
217,938
-2,042
8
$40.8M 6.36%
69,672
-32,454
9
$28.3M 4.42%
87,954
10
$14.5M 2.25%
34,299
-1,376
11
$14.1M 2.19%
+42,773
12
$12.8M 2%
132,453
+129,671
13
$6.99M 1.09%
+31,160
14
$6.03M 0.94%
79,754
-808
15
$5.99M 0.93%
25,835
+285
16
$4.45M 0.69%
7,154
+43
17
$4.09M 0.64%
5,304
-61
18
$2.26M 0.35%
9,006
+157
19
$1.83M 0.28%
15,855
+1,079
20
$1.36M 0.21%
2
21
$1.22M 0.19%
133,783
+76,570
22
$973K 0.15%
500
-50
23
$649K 0.1%
1,607
-11
24
$504K 0.08%
2,298
-1,371
25
$492K 0.08%
2,032
+500
1
2