PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
-1.23%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$649K
Cap. Flow %
0.45%
Top 10 Hldgs %
64.64%
Holding
302
New
28
Increased
58
Reduced
34
Closed
10

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
IBM icon
IBM
IBM
$621K
3
KMI icon
Kinder Morgan
KMI
$591K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$290K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$257K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.99M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$758K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$576K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
$455K

Sector Composition

1 Consumer Staples 4%
2 Financials 3.46%
3 Energy 2.01%
4 Real Estate 1.59%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$84.5B
$4K ﹤0.01%
30
– –
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
100
– –
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
45
– –
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
55
– –
EMC
255
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
120
– –
PDLI
256
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
500
– –
CBT icon
257
Cabot Corp
CBT
$4.34B
$3K ﹤0.01%
50
– –
DTE icon
258
DTE Energy
DTE
$28.4B
$3K ﹤0.01%
35
– –
LH icon
259
Labcorp
LH
$23.1B
$3K ﹤0.01%
28
– –
ORCL icon
260
Oracle
ORCL
$635B
$3K ﹤0.01%
89
– –
UNP icon
261
Union Pacific
UNP
$133B
$3K ﹤0.01%
+28
New +$3K
XLF icon
262
Financial Select Sector SPDR Fund
XLF
$54.1B
$3K ﹤0.01%
140
– –
AMAG
263
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$3K ﹤0.01%
84
– –
ANN
264
DELISTED
ANN INC
ANN
$3K ﹤0.01%
62
– –
CA
265
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
100
– –
DY icon
266
Dycom Industries
DY
$7.31B
$2K ﹤0.01%
78
– –
MRCY icon
267
Mercury Systems
MRCY
$4.05B
$2K ﹤0.01%
210
– –
THG icon
268
Hanover Insurance
THG
$6.21B
$2K ﹤0.01%
37
– –
TNC icon
269
Tennant Co
TNC
$1.52B
$2K ﹤0.01%
24
– –
VLO icon
270
Valero Energy
VLO
$47.2B
$2K ﹤0.01%
+50
New +$2K
NPKI
271
NPK International Inc.
NPKI
$878M
$2K ﹤0.01%
173
– –
PRFT
272
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
141
– –
ALOG
273
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
35
– –
YHOO
274
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
– –
SFG
275
DELISTED
STANCORP FINL GRP
SFG
$2K ﹤0.01%
38
– –
9 10
11
12 13