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
101
$53K 0.03%
606
102
$53K 0.03%
1,000
103
$51K 0.03%
355
104
$50K 0.03%
2,103
105
$49K 0.03%
675
106
$48K 0.03%
973
107
$45K 0.03%
1,040
108
$44K 0.03%
385
-204
109
$44K 0.03%
1,604
110
$44K 0.03%
500
111
$44K 0.03%
400
112
$43K 0.03%
650
-1,000
113
$43K 0.03%
1,185
114
$42K 0.03%
744
115
$42K 0.03%
519
+55
116
$42K 0.03%
650
117
$40K 0.03%
954
118
$39K 0.02%
500
119
$39K 0.02%
200
120
$38K 0.02%
1,452
121
$38K 0.02%
551
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122
$38K 0.02%
874
123
$38K 0.02%
318
-100
124
$37K 0.02%
970
125
$37K 0.02%
1,912
3 4
5
6 7