PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.26M
3
+$5.37M
4
PEG icon
Public Service Enterprise Group
PEG
+$5.32M
5
STI
SunTrust Banks, Inc.
STI
+$5.25M

Top Sells

1
+$7.86M
2
+$7.69M
3
+$4.51M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.44M
5
DISH
DISH Network Corp.
DISH
+$4.16M

Sector Composition

1 Financials 14.81%
2 Industrials 13.11%
3 Healthcare 12.47%
4 Technology 10.74%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$702K 0.09%
12,200
+600
227
$702K 0.09%
25,400
-1,900
228
$697K 0.09%
17,200
-1,000
229
$693K 0.09%
+10,400
230
$689K 0.09%
22,000
-4,200
231
$686K 0.09%
+9,250
232
$686K 0.09%
+16,200
233
$686K 0.09%
36,100
+800
234
$685K 0.09%
57,800
+4,200
235
$684K 0.09%
7,800
-15,100
236
$683K 0.09%
29,850
+10,800
237
$683K 0.09%
25,628
-950
238
$682K 0.09%
+36,900
239
$680K 0.09%
+8,000
240
$675K 0.09%
33,460
+400
241
$673K 0.09%
20,500
-1,600
242
$671K 0.09%
+11,500
243
$665K 0.09%
11,500
+200
244
$665K 0.09%
8,200
-1,000
245
$664K 0.09%
5,200
-23,900
246
$661K 0.09%
14,900
-700
247
$660K 0.09%
72,260
+32,300
248
$660K 0.09%
7,950
-53,500
249
$656K 0.09%
19,800
+1,200
250
$656K 0.09%
73,744
+1,688
8 9
10
11 12