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
$653M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$18.7M
3
+$17.2M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M

Top Sells

1
+$77.9M
2
+$35.7M
3
+$19.6M
4
LLY icon
Eli Lilly
LLY
+$2.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Sector Composition

1 Technology 12.49%
2 Communication Services 11.78%
3 Financials 0.36%
4 Healthcare 0.36%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 18.61%
700,717
+391,273
2
$105M 16.09%
190,280
-3,984
3
$78.9M 12.09%
623,320
-610
4
$57.3M 8.77%
92,214
-568
5
$43.2M 6.62%
273,545
-6,711
6
$38.3M 5.86%
215,657
-1,320
7
$38.1M 5.84%
216,144
-1,804
8
$29.9M 4.58%
87,954
9
$20.6M 3.16%
+272,577
10
$19.3M 2.95%
+319,966
11
$16.7M 2.56%
33,609
-174
12
$15.9M 2.44%
+141,338
13
$12.6M 1.92%
+45,022
14
$10.3M 1.57%
75,229
-6,272
15
$7.5M 1.15%
+13,200
16
$7.12M 1.09%
25,835
17
$6.42M 0.98%
102,881
-575,510
18
$5.67M 0.87%
9,185
-136,315
19
$4.22M 0.65%
6,358
-604
20
$2.13M 0.33%
17,411
+806
21
$1.79M 0.27%
8,712
-14
22
$1.76M 0.27%
+7,329
23
$1.46M 0.22%
2
24
$1.42M 0.22%
1,819
-3,205
25
$918K 0.14%
105,451
-31,220
1
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