PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
+1.52%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.6M
Cap. Flow %
7.95%
Top 10 Hldgs %
62.14%
Holding
314
New
6
Increased
46
Reduced
33
Closed
43

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.64M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.62M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$641K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
$621K
5
TIP icon
iShares TIPS Bond ETF
TIP
$583K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$879K
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

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 Shares
Change % 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$84.5B
$5K ﹤0.01%
30
– –
NOV icon
227
NOV
NOV
$4.94B
$5K ﹤0.01%
100
– –
AMAG
228
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$5K ﹤0.01%
84
– –
APF
229
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$5K ﹤0.01%
318
-159
-33% -$2.5K
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
55
– –
CRI icon
231
Carter's
CRI
$1.04B
$4K ﹤0.01%
45
-35
-44% -$3.11K
DY icon
232
Dycom Industries
DY
$7.31B
$4K ﹤0.01%
78
– –
HAL icon
233
Halliburton
HAL
$19.4B
$4K ﹤0.01%
82
– –
JBL icon
234
Jabil
JBL
$22B
$4K ﹤0.01%
153
-124
-45% -$3.24K
KLAC icon
235
KLA
KLAC
$115B
$4K ﹤0.01%
62
– –
LH icon
236
Labcorp
LH
$23.1B
$4K ﹤0.01%
28
– –
ORCL icon
237
Oracle
ORCL
$635B
$4K ﹤0.01%
89
– –
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
45
– –
SNDK
239
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
59
– –
A icon
240
Agilent Technologies
A
$35.7B
$3K ﹤0.01%
62
– –
DTE icon
241
DTE Energy
DTE
$28.4B
$3K ﹤0.01%
35
– –
MRCY icon
242
Mercury Systems
MRCY
$4.05B
$3K ﹤0.01%
210
– –
THG icon
243
Hanover Insurance
THG
$6.21B
$3K ﹤0.01%
37
– –
UNP icon
244
Union Pacific
UNP
$133B
$3K ﹤0.01%
28
– –
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
100
– –
PRFT
246
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
141
– –
ALOG
247
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
35
– –
EMC
248
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
120
– –
SFG
249
DELISTED
STANCORP FINL GRP
SFG
$3K ﹤0.01%
38
– –
CYN
250
DELISTED
CITY NATIONAL CORPORATION
CYN
$3K ﹤0.01%
30
– –
8 9
10
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