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
376
$386K 0.05%
900
+10
377
$386K 0.05%
43,900
+4,000
378
$386K 0.05%
16,650
-2,300
379
$382K 0.05%
5,400
+4,200
380
$380K 0.05%
5,700
-7,800
381
$380K 0.05%
17,100
+100
382
$380K 0.05%
17,400
-400
383
$378K 0.05%
7,550
-700
384
$378K 0.05%
17,100
+1,500
385
$375K 0.05%
8,720
+4,644
386
$374K 0.05%
+31,400
387
$371K 0.05%
7,750
+400
388
$366K 0.05%
3,900
-600
389
$364K 0.05%
7,600
-1,600
390
$364K 0.05%
12,150
+10,000
391
$363K 0.05%
8,750
-25,900
392
$362K 0.05%
8,300
-16,500
393
$361K 0.05%
+4,200
394
$361K 0.05%
20,950
+600
395
$359K 0.05%
6,800
-2,350
396
$359K 0.05%
+13,750
397
$358K 0.05%
8,700
-22,700
398
$356K 0.05%
10,995
+150
399
$355K 0.05%
10,600
-26,400
400
$354K 0.05%
11,300
-600
14 15
16
17 18