PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
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
+$8.64M
2
+$8.62M
3
+$641K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$621K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$583K

Top Sells

1
+$8.17M
2
+$1.1M
3
+$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 Change
in Stake 		Capital Flow
26
$993K 0.62%
37,675
+1,010
27
$986K 0.62%
26,505
+5,192
28
$983K 0.62%
24,233
+2,730
29
$968K 0.61%
9,931
+1,725
30
$934K 0.59%
19,210
+1,955
31
$906K 0.57%
21,534
+3,210
32
$872K 0.55%
11,581
+2,070
33
$809K 0.51%
22,355
+12,115
34
$808K 0.51%
14,275
+2,415
35
$806K 0.51%
19,814
+7,395
36
$777K 0.49%
7,035
37
$759K 0.48%
9,252
-225
38
$721K 0.45%
18,331
+867
39
$689K 0.43%
7,209
+465
40
$661K 0.42%
7,590
-1,880
41
$647K 0.41%
9,720
+301
42
$636K 0.4%
29,875
+20,285
43
$629K 0.4%
14,205
+780
44
$565K 0.36%
18,168
45
$550K 0.35%
16,648
-253
46
$502K 0.32%
4,986
+1,870
47
$492K 0.31%
8,404
+6,925
48
$452K 0.28%
5,320
+2,285
49
$447K 0.28%
5,775
-15
50
$420K 0.26%
8,400
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2
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