PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.48M
3
+$641K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$598K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$582K

Top Sells

1
+$8.1M
2
+$1.09M
3
+$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

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
226
$5K ﹤0.01%
86
227
$5K ﹤0.01%
55
228
$5K ﹤0.01%
131
229
$5K ﹤0.01%
55
230
$4K ﹤0.01%
33
231
$4K ﹤0.01%
45
-35
232
$4K ﹤0.01%
78
233
$4K ﹤0.01%
82
234
$4K ﹤0.01%
153
-124
235
$4K ﹤0.01%
62
236
$4K ﹤0.01%
89
237
$4K ﹤0.01%
51
238
$4K ﹤0.01%
59
239
$3K ﹤0.01%
38
240
$3K ﹤0.01%
30
241
$3K ﹤0.01%
37
242
$3K ﹤0.01%
28
243
$3K ﹤0.01%
100
244
$3K ﹤0.01%
141
245
$3K ﹤0.01%
35
246
$3K ﹤0.01%
120
247
$3K ﹤0.01%
62
248
$3K ﹤0.01%
41
249
$3K ﹤0.01%
210
250
$3K ﹤0.01%
62
8 9
10
11 12