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
301
$545K 0.07%
13,280
-200
302
$543K 0.07%
5,050
-1,550
303
$540K 0.07%
10,930
-500
304
$538K 0.07%
7,350
-300
305
$531K 0.07%
16,250
-21,800
306
$530K 0.07%
34,933
+2,666
307
$524K 0.07%
16,600
+3,100
308
$523K 0.07%
7,200
-9,650
309
$511K 0.07%
6,800
+1,700
310
$510K 0.07%
6,710
311
$503K 0.07%
7,600
+550
312
$501K 0.07%
18,600
+500
313
$499K 0.07%
5,500
-1,100
314
$486K 0.07%
41,000
315
$485K 0.07%
31,900
+1,600
316
$480K 0.06%
13,500
+1,050
317
$479K 0.06%
12,800
-1,550
318
$479K 0.06%
39,650
+2,250
319
$475K 0.06%
17,713
-458
320
$475K 0.06%
10,000
-49,800
321
$475K 0.06%
5,020
+350
322
$473K 0.06%
6,650
-4,800
323
$472K 0.06%
30,700
+5,200
324
$471K 0.06%
10,585
+3,154
325
$469K 0.06%
2,100
11 12
13
14 15