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
1
$12.3M 7.75%
121,810
+6,340
2
$12.1M 7.64%
58,808
+1,800
3
$9.68M 6.09%
97,852
+10
4
$9.64M 6.07%
79,246
+3,180
5
$9.6M 6.04%
159,980
+9,060
6
$9.45M 5.95%
91,677
+3,405
7
$9.15M 5.76%
80,547
+5,135
8
$8.99M 5.66%
140,137
+134,690
9
$8.92M 5.61%
105,798
-10,430
10
$8.86M 5.57%
67,758
-8,385
11
$8.62M 5.42%
+95,130
12
$5.11M 3.22%
294,310
+35,741
13
$2.35M 1.48%
11,283
+130
14
$2.16M 1.36%
97,050
+3,690
15
$1.79M 1.13%
82,700
+2,160
16
$1.71M 1.07%
74,715
+5,280
17
$1.61M 1.02%
13,568
+2,982
18
$1.27M 0.8%
59,790
+12,215
19
$1.27M 0.8%
15,488
+1,455
20
$1.2M 0.76%
46,125
21
$1.17M 0.74%
13,741
+2,350
22
$1.14M 0.71%
46,079
+7,434
23
$1.04M 0.65%
9,891
+1,085
24
$1.03M 0.65%
6,703
+952
25
$1.01M 0.63%
20,170
-69
1
2 3 4 5