PIM

Parker Investment Management Portfolio holdings

AUM $733M
1-Year Est. Return 39.92%
This Quarter Est. Return
1 Year Est. Return
+39.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$39.7M
3
+$19.6M
4
META icon
Meta Platforms (Facebook)
META
+$459K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$292K

Top Sells

1
+$32.6M
2
+$21.6M
3
+$14.1M
4
GEV icon
GE Vernova
GEV
+$14.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.8M

Sector Composition

1 Communication Services 12.21%
2 Technology 10.35%
3 Financials 3.96%
4 Healthcare 0.94%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 16.18%
194,264
-3,043
2
$81.4M 14.45%
145,500
+75,828
3
$64.4M 11.44%
311,965
-998
4
$52.1M 9.26%
92,782
-21,837
5
$43.5M 7.72%
309,444
-232,481
6
$40M 7.1%
678,391
+672,535
7
$33.9M 6.02%
216,977
-961
8
$33.7M 5.99%
217,948
-91,489
9
$30.4M 5.39%
280,256
-199,718
10
$27M 4.79%
87,954
11
$19.6M 3.48%
+36,756
12
$12.7M 2.25%
33,783
-516
13
$6.88M 1.22%
81,501
+1,747
14
$4.33M 0.77%
25,835
15
$4.15M 0.74%
5,024
-280
16
$3.78M 0.67%
6,962
-192
17
$1.94M 0.34%
8,726
-280
18
$1.6M 0.28%
2
19
$1.51M 0.27%
16,605
+750
20
$1.09M 0.19%
136,671
+2,888
21
$963K 0.17%
500
22
$743K 0.13%
1,289
+796
23
$529K 0.09%
1,925
+426
24
$506K 0.09%
2,657
+359
25
$392K 0.07%
1,362
-670
1
2