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
51
$4.2M 0.57%
326,100
-900
52
$4.14M 0.56%
99,300
-7,300
53
$4.13M 0.56%
71,200
+53,500
54
$4.1M 0.55%
85,800
-7,200
55
$4.07M 0.55%
72,154
-6,300
56
$4.01M 0.54%
88,200
-17,200
57
$4.01M 0.54%
50,600
-2,900
58
$3.99M 0.54%
101,715
-737
59
$3.94M 0.53%
59,400
-1,200
60
$3.91M 0.53%
38,050
-1,400
61
$3.86M 0.52%
32,600
-2,700
62
$3.84M 0.52%
22,400
-500
63
$3.77M 0.51%
54,950
-23,100
64
$3.7M 0.5%
75,100
-4,200
65
$3.69M 0.5%
+163,400
66
$3.65M 0.49%
36,250
+6,800
67
$3.62M 0.49%
105,400
-36,191
68
$3.55M 0.48%
27,900
-3,250
69
$3.5M 0.47%
+40,400
70
$3.46M 0.47%
38,700
-5,100
71
$3.27M 0.44%
105,650
-2,900
72
$3.27M 0.44%
175,800
+79,650
73
$3.26M 0.44%
+51,600
74
$3.23M 0.44%
204,000
+12,000
75
$3.2M 0.43%
65,450
-2,600
1 2
3
4 5