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
ANN
251
DELISTED
ANN INC
ANN
$3K ﹤0.01%
62
– –
CA
252
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
100
-304
-75% -$9.12K
CBT icon
253
Cabot Corp
CBT
$4.34B
$2K ﹤0.01%
50
– –
OSBC icon
254
Old Second Bancorp
OSBC
$972M
$2K ﹤0.01%
300
– –
TNC icon
255
Tennant Co
TNC
$1.52B
$2K ﹤0.01%
24
– –
YHOO
256
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
– –
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1K ﹤0.01%
11
– –
DNOW icon
258
DNOW Inc
DNOW
$1.68B
$1K ﹤0.01%
25
– –
FCX icon
259
Freeport-McMoran
FCX
$63.7B
$1K ﹤0.01%
40
– –
KEYS icon
260
Keysight
KEYS
$28.1B
$1K ﹤0.01%
31
– –
PSO icon
261
Pearson
PSO
$9.41B
$1K ﹤0.01%
59
– –
PTEN icon
262
Patterson-UTI
PTEN
$2.24B
$1K ﹤0.01%
46
– –
UBNK
263
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
91
– –
WPP
264
DELISTED
WAUSAU PAPER CORP.
WPP
$1K ﹤0.01%
147
– –
CERS icon
265
Cerus
CERS
$251M
– –
-10,000
Closed -$62K
CIM
266
Chimera Investment
CIM
$1.15B
– –
-1,700
Closed -$5K
CME icon
267
CME Group
CME
$96B
– –
-2,635
Closed -$234K
CTRA icon
268
Coterra Energy
CTRA
$18.7B
– –
-500
Closed -$15K
CVBF icon
269
CVB Financial
CVBF
$2.77B
– –
-300
Closed -$5K
DEM icon
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-1,300
Closed -$55K
DKS icon
271
Dick's Sporting Goods
DKS
$17B
– –
-500
Closed -$25K
DXJ icon
272
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-1,200
Closed -$59K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-1,380
Closed -$54K
EWA icon
274
iShares MSCI Australia ETF
EWA
$1.54B
– –
-1,000
Closed -$22K
EWH icon
275
iShares MSCI Hong Kong ETF
EWH
$711M
– –
-2,400
Closed -$49K
9 10
11
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