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
151
$23K 0.01%
152
152
$23K 0.01%
1,303
153
$23K 0.01%
217
154
$22K 0.01%
657
155
$22K 0.01%
379
156
$22K 0.01%
500
157
$20K 0.01%
134
158
$20K 0.01%
100
-200
159
$20K 0.01%
820
160
$18K 0.01%
641
161
$18K 0.01%
1,100
+1,000
162
$18K 0.01%
343
163
$18K 0.01%
400
164
$17K 0.01%
300
165
$17K 0.01%
323
166
$17K 0.01%
+300
167
$17K 0.01%
388
168
$17K 0.01%
762
169
$17K 0.01%
281
-63
170
$17K 0.01%
500
171
$17K 0.01%
360
172
$17K 0.01%
207
173
$16K 0.01%
653
174
$16K 0.01%
254
175
$16K 0.01%
200
5 6
7
8 9