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
26
$4.95M 0.67%
49,131
-4,326
27
$4.95M 0.67%
41,322
-1,674
28
$4.8M 0.65%
212,900
-42,800
29
$4.72M 0.64%
51,300
-1,000
30
$4.72M 0.64%
66,400
-8,200
31
$4.7M 0.63%
143,432
+32,049
32
$4.7M 0.63%
175,000
-7,800
33
$4.63M 0.62%
+123,300
34
$4.61M 0.62%
118,000
+12,800
35
$4.57M 0.62%
88,250
-3,900
36
$4.56M 0.62%
65,900
-7,600
37
$4.56M 0.61%
213,400
-23,100
38
$4.49M 0.61%
+181,600
39
$4.46M 0.6%
58,900
-5,300
40
$4.44M 0.6%
37,150
+19,900
41
$4.43M 0.6%
49,600
+22,500
42
$4.43M 0.6%
49,800
-1,500
43
$4.41M 0.6%
67,350
+2,750
44
$4.37M 0.59%
92,676
-4,605
45
$4.35M 0.59%
43,600
-3,600
46
$4.32M 0.58%
89,100
+4,800
47
$4.27M 0.58%
96,800
+58,600
48
$4.23M 0.57%
82,050
-11,300
49
$4.22M 0.57%
92,300
+11,600
50
$4.2M 0.57%
440,700
-32,900
1
2
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