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
276
$590K 0.08%
25,135
-150,366
277
$590K 0.08%
8,550
-750
278
$589K 0.08%
+17,600
279
$588K 0.08%
16,800
+6,950
280
$587K 0.08%
2,860
+200
281
$585K 0.08%
8,700
-67,000
282
$581K 0.08%
+9,900
283
$578K 0.08%
+13,400
284
$578K 0.08%
16,350
+500
285
$574K 0.08%
+9,800
286
$573K 0.08%
+2,594
287
$571K 0.08%
24,000
-2,650
288
$571K 0.08%
21,350
+350
289
$571K 0.08%
+28,900
290
$564K 0.08%
25,700
-600
291
$563K 0.08%
17,850
-8,550
292
$563K 0.08%
55,600
+12,800
293
$561K 0.08%
+15,500
294
$558K 0.08%
10,470
-200
295
$558K 0.08%
2,333
+566
296
$552K 0.07%
7,280
+3,850
297
$548K 0.07%
54,600
-3,000
298
$548K 0.07%
5,720
-350
299
$547K 0.07%
14,800
-700
300
$546K 0.07%
15,850
-13,700
10 11
12
13 14