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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
751
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-1,215
752
– –
-2,050
753
– –
-1,250
754
– –
-4,583
755
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-7,500
756
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-2,300
757
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-9,400
758
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-6,307
759
– –
-1,913
760
– –
-10,700
761
– –
-83,370
762
– –
-6,750
763
– –
-9,510
764
– –
-30,050
765
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-9,500
766
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-5,200
767
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-34,600
768
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-10,650
769
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-2,150
770
– –
-10,800
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