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
76
$110K 0.07%
4,000
77
$110K 0.07%
1,779
78
$106K 0.07%
1,257
79
$104K 0.07%
1,408
80
$102K 0.06%
1,000
-389
81
$100K 0.06%
1,350
82
$91K 0.06%
1,219
-235
83
$87K 0.05%
1,597
84
$82K 0.05%
904
-201
85
$81K 0.05%
2,300
86
$77K 0.05%
733
87
$76K 0.05%
+650
88
$76K 0.05%
1,066
89
$75K 0.05%
1,000
90
$75K 0.05%
700
91
$73K 0.05%
2,574
-678
92
$71K 0.04%
500
93
$61K 0.04%
323
94
$60K 0.04%
1,380
95
$59K 0.04%
453
96
$58K 0.04%
744
97
$57K 0.04%
1,352
98
$56K 0.04%
1,000
99
$54K 0.03%
1,253
-300
100
$53K 0.03%
2,965
2 3
4
5 6