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
251
$648K 0.09%
4,635
+145
252
$646K 0.09%
+32,600
253
$646K 0.09%
8,790
254
$645K 0.09%
11,100
-250
255
$643K 0.09%
17,700
-22,600
256
$641K 0.09%
+10,700
257
$640K 0.09%
12,450
-600
258
$637K 0.09%
41,300
-1,000
259
$634K 0.09%
+23,600
260
$633K 0.09%
+5,100
261
$631K 0.09%
32,400
-1,200
262
$628K 0.08%
59,100
-3,300
263
$627K 0.08%
12,500
-700
264
$625K 0.08%
+17,457
265
$621K 0.08%
20,100
+11,700
266
$615K 0.08%
11,600
-1,200
267
$614K 0.08%
12,850
-2,400
268
$613K 0.08%
2,732
269
$610K 0.08%
29,180
+6,300
270
$609K 0.08%
45,655
+20,908
271
$606K 0.08%
15,550
-58,200
272
$606K 0.08%
18,306
+10,737
273
$596K 0.08%
+9,400
274
$593K 0.08%
10,900
+900
275
$593K 0.08%
19,640
-800
9 10
11
12 13