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
51
$417K 0.26%
15,775
52
$343K 0.22%
7,180
53
$333K 0.21%
5,875
+3,650
54
$277K 0.17%
2,500
55
$251K 0.16%
4,028
-100
56
$223K 0.14%
8,585
57
$212K 0.13%
2,000
58
$208K 0.13%
1,500
59
$205K 0.13%
3,185
60
$193K 0.12%
3,720
61
$191K 0.12%
5,795
62
$182K 0.11%
1,826
63
$170K 0.11%
6,192
64
$162K 0.1%
3,748
65
$155K 0.1%
2,015
66
$146K 0.09%
1,747
+1,515
67
$143K 0.09%
5,540
68
$133K 0.08%
4,239
69
$130K 0.08%
946
70
$128K 0.08%
1,100
71
$127K 0.08%
1,651
-703
72
$120K 0.08%
1,750
-592
73
$116K 0.07%
316
74
$112K 0.07%
2,414
75
$112K 0.07%
3,500
+1,010
1 2
3
4 5