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
251
$3K ﹤0.01%
30
252
$2K ﹤0.01%
50
253
$2K ﹤0.01%
300
254
$2K ﹤0.01%
24
255
$2K ﹤0.01%
50
256
$1K ﹤0.01%
11
257
$1K ﹤0.01%
25
258
$1K ﹤0.01%
40
259
$1K ﹤0.01%
31
260
$1K ﹤0.01%
59
261
$1K ﹤0.01%
46
262
$1K ﹤0.01%
91
263
$1K ﹤0.01%
147
264
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-76
265
– –
-28
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-5
267
– –
-500
268
– –
-1,200
269
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-1,380
270
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-581
271
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-100
272
$0 ﹤0.01%
9
273
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-10,000
274
– –
-113
275
– –
-2,635
9 10
11
12 13