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PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$6.91M
2
+$6.01M
3
+$5.14M
4
STI
SunTrust Banks, Inc.
STI
+$5.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.06M

Top Sells

1
+$7.86M
2
+$7.69M
3
+$4.41M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.22M
5
DISH
DISH Network Corp.
DISH
+$3.84M

Sector Composition

1 Financials 14.81%
2 Industrials 13.74%
3 Healthcare 12.47%
4 Consumer Discretionary 10.54%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-5,750
727
– –
-8,900
728
– –
-90,750
729
– –
-3,750
730
– –
-11,030
731
– –
-851
732
– –
-12,600
733
– –
-8,650
734
– –
-19,400
735
– –
-19,600
736
– –
-2,650
737
– –
-270
738
– –
-123
739
– –
-5,900
740
– –
-2,650
741
– –
-6,300
742
– –
-2,300
743
– –
-58,800
744
– –
-6,500
745
– –
-5,950
746
– –
-2,300
747
– –
-6,300
748
– –
-6,900
749
– –
-12,100
750
– –
-3,300
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