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
$61M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.14M
3
+$3.03M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$745K

Top Sells

1
+$10.8M
2
+$3.04M
3
+$2.74M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.68M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.41M

Sector Composition

1 Consumer Staples 2.78%
2 Technology 1.6%
3 Industrials 1.42%
4 Healthcare 1.28%
5 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCP
151
DELISTED
Quality Care Properties, Inc.
QCP
– –
-1,269
TWX
152
DELISTED
Time Warner Inc
TWX
– –
-425
BSJH
153
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-10,030
CCP
154
DELISTED
Care Capital Properties, Inc.
CCP
– –
-222
YHOO
155
DELISTED
Yahoo Inc
YHOO
– –
-50
SE
156
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,947
BSCG
157
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-36,028
BSJG
158
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-10,055
THQI
159
DELISTED
THQ INC (DE)
THQI
– –
-10,000
BSCM
160
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-300
BSCK
161
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-18,930
BSCH
162
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-36,489
3 4 5 6
7