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
126
$37K 0.02%
755
127
$36K 0.02%
1,127
128
$34K 0.02%
2,000
129
$32K 0.02%
595
130
$32K 0.02%
527
131
$32K 0.02%
580
132
$31K 0.02%
393
+150
133
$31K 0.02%
152
134
$31K 0.02%
206
135
$29K 0.02%
316
136
$29K 0.02%
276
137
$28K 0.02%
447
138
$28K 0.02%
383
139
$27K 0.02%
595
+343
140
$26K 0.02%
548
141
$26K 0.02%
363
142
$26K 0.02%
126
143
$26K 0.02%
1,186
144
$26K 0.02%
500
145
$25K 0.02%
+500
146
$25K 0.02%
350
147
$25K 0.02%
46,000
148
$25K 0.02%
980
149
$24K 0.02%
585
-199,155
150
$23K 0.01%
400
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6
7 8