PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
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
+$8.61M
2
+$8.48M
3
+$641K
4
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$598K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$582K

Top Sells

1
+$8.1M
2
+$1.09M
3
+$886K
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
201
$9K 0.01%
22
202
$9K 0.01%
183
203
$9K 0.01%
360
-155
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$9K 0.01%
328
205
$9K 0.01%
176
-77
206
$9K 0.01%
106
207
$8K 0.01%
70
208
$8K 0.01%
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209
$8K 0.01%
400
210
$8K 0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
40
213
$7K ﹤0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
215
-94
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$6K ﹤0.01%
112
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$6K ﹤0.01%
77
219
$6K ﹤0.01%
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$6K ﹤0.01%
188
-79
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$5K ﹤0.01%
69
222
$5K ﹤0.01%
30
223
$5K ﹤0.01%
100
224
$5K ﹤0.01%
84
225
$5K ﹤0.01%
318
-159
7 8
9
10 11