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PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+12.08%
3 Year Est. Return
+20.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
+$12.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
62.14%
Holding
314
New
6
Increased
46
Reduced
33
Closed
43

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$641K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$598K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$582K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$886K
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$691K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.51%
2 Financials 3.82%
3 Energy 2.47%
4 Healthcare 2.16%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$7.38B
$5K ﹤0.01%
100
– –
AMAG
227
DELISTED
AMAG Pharmaceuticals
AMAG
$5K ﹤0.01%
84
– –
APF
228
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$5K ﹤0.01%
318
-159
-33% -$2.46K
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
55
– –
CRI icon
230
Carter's
CRI
$1.48B
$4K ﹤0.01%
45
-35
-44% -$3.02K
DY icon
231
Dycom Industries
DY
$12B
$4K ﹤0.01%
78
– –
HAL icon
232
Halliburton
HAL
$28B
$4K ﹤0.01%
82
– –
JBL icon
233
Jabil
JBL
$35.3B
$4K ﹤0.01%
153
-124
-45% -$2.7K
KLAC icon
234
KLA
KLAC
$252B
$4K ﹤0.01%
620
– –
LH icon
235
Labcorp
LH
$26.1B
$4K ﹤0.01%
33
– –
ORCL icon
236
Oracle
ORCL
$435B
$4K ﹤0.01%
89
– –
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
51
– –
SNDK
238
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
59
– –
A icon
239
Agilent Technologies
A
$42B
$3K ﹤0.01%
62
– –
DTE icon
240
DTE Energy
DTE
$28.5B
$3K ﹤0.01%
41
– –
MRCY icon
241
Mercury Systems
MRCY
$6.52B
$3K ﹤0.01%
210
– –
THG icon
242
Hanover Insurance
THG
$7.86B
$3K ﹤0.01%
37
– –
UNP icon
243
Union Pacific
UNP
$174B
$3K ﹤0.01%
28
– –
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
100
– –
PRFT
245
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
141
– –
ALOG
246
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
35
– –
EMC
247
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
120
– –
SFG
248
DELISTED
STANCORP FINL GRP
SFG
$3K ﹤0.01%
38
– –
CYN
249
DELISTED
CITY NATIONAL CORPORATION
CYN
$3K ﹤0.01%
30
– –
ANN
250
DELISTED
ANN INC
ANN
$3K ﹤0.01%
62
– –
8 9
10
11 12

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SC
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MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM

Parasol Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Parasol Investment Management held 314 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Parasol Investment Management deployed $12.6M of net new capital in Q1 2015, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 95,130 shares worth $8.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.1M trimmed.

  • Parasol Investment Management's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 95,130 shares worth $8.62M.
  • Parasol Investment Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.48M increase.
  • Parasol Investment Management's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.1M.
  • Parasol Investment Management fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q1 2015, selling an estimated $691K.
  • Parasol Investment Management's ten largest holdings make up 62% of its $159M portfolio in Q1 2015.
  • Parasol Investment Management opened 6 new positions and closed 43 in Q1 2015.
  • Parasol Investment Management's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Parasol Investment Management's 13F filing for Q1 2015, filed 15 May 2015.