PIM

Parasol Investment Management Portfolio holdings

AUM $61M
This Quarter Return
-1.23%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$649K
Cap. Flow %
0.45%
Top 10 Hldgs %
64.64%
Holding
302
New
28
Increased
58
Reduced
34
Closed
10

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
IBM icon
IBM
IBM
$621K
3
KMI icon
Kinder Morgan
KMI
$591K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$290K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$257K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.99M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$758K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$576K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
$455K

Sector Composition

1 Consumer Staples 4%
2 Financials 3.46%
3 Energy 2.01%
4 Real Estate 1.59%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
$12K 0.01%
412
– –
SODA
202
DELISTED
SodaStream International Ltd
SODA
$12K 0.01%
400
– –
ALL icon
203
Allstate
ALL
$53.6B
$11K 0.01%
184
– –
CL icon
204
Colgate-Palmolive
CL
$68.2B
$11K 0.01%
165
+65
+65% +$4.33K
DE icon
205
Deere & Co
DE
$129B
$11K 0.01%
131
– –
FMC icon
206
FMC
FMC
$4.74B
$11K 0.01%
186
– –
SHOO icon
207
Steven Madden
SHOO
$2.13B
$11K 0.01%
343
– –
CSII
208
DELISTED
Cardiovascular Systems, Inc.
CSII
$11K 0.01%
460
– –
CYNO
209
DELISTED
Cynosure, Inc. Class A
CYNO
$11K 0.01%
500
– –
EMR icon
210
Emerson Electric
EMR
$73.3B
$10K 0.01%
+160
New +$10K
HUM icon
211
Humana
HUM
$37.6B
$10K 0.01%
75
+35
+88% +$4.67K
MCK icon
212
McKesson
MCK
$86.3B
$10K 0.01%
50
– –
C icon
213
Citigroup
C
$172B
$9K 0.01%
+183
New +$9K
HD icon
214
Home Depot
HD
$404B
$9K 0.01%
+96
New +$9K
TJX icon
215
TJX Companies
TJX
$155B
$9K 0.01%
160
– –
AGN
216
DELISTED
Allergan plc
AGN
$9K 0.01%
38
– –
CSX icon
217
CSX Corp
CSX
$60B
$8K 0.01%
255
+155
+155% +$4.86K
NOV icon
218
NOV
NOV
$4.85B
$8K 0.01%
100
– –
CXP
219
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8K 0.01%
328
– –
APF
220
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$8K 0.01%
477
– –
ESV
221
DELISTED
Ensco Rowan plc
ESV
$8K 0.01%
189
– –
BIIB icon
222
Biogen
BIIB
$20.1B
$7K ﹤0.01%
+22
New +$7K
CB icon
223
Chubb
CB
$110B
$7K ﹤0.01%
+70
New +$7K
DVN icon
224
Devon Energy
DVN
$23B
$7K ﹤0.01%
110
– –
FNB icon
225
FNB Corp
FNB
$5.81B
$7K ﹤0.01%
581
– –
7 8
9
10 11