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
351
$419K 0.06%
12,770
-188
352
$416K 0.06%
+99,400
353
$416K 0.06%
10,800
-200
354
$415K 0.06%
35,500
+500
355
$415K 0.06%
+13,196
356
$414K 0.06%
7,915
+100
357
$412K 0.06%
8,600
+1,500
358
$412K 0.06%
1,050
-350
359
$410K 0.06%
15,450
-200
360
$409K 0.06%
+12,150
361
$408K 0.06%
+27,550
362
$404K 0.05%
15,350
-650
363
$402K 0.05%
11,080
-500
364
$401K 0.05%
13,600
+10,700
365
$401K 0.05%
+6,300
366
$400K 0.05%
+13,550
367
$398K 0.05%
+12,800
368
$396K 0.05%
4,800
-550
369
$395K 0.05%
11,600
+1,100
370
$395K 0.05%
+910
371
$394K 0.05%
6,300
+2,050
372
$394K 0.05%
+18,945
373
$389K 0.05%
14,950
-4,650
374
$389K 0.05%
21,050
+700
375
$388K 0.05%
7,900
-100
13 14
15
16 17