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
76
$3.19M 0.43%
91,750
+11,850
77
$3.14M 0.42%
37,200
-4,600
78
$3.13M 0.42%
61,000
-3,100
79
$3.1M 0.42%
50,321
-5,432
80
$2.99M 0.4%
51,000
+44,500
81
$2.99M 0.4%
141,728
-3,327
82
$2.88M 0.39%
36,000
-1,000
83
$2.88M 0.39%
23,350
-7,250
84
$2.85M 0.39%
31,300
-2,550
85
$2.84M 0.38%
36,300
-1,800
86
$2.82M 0.38%
+112,800
87
$2.8M 0.38%
18,200
-2,500
88
$2.76M 0.37%
27,750
+23,950
89
$2.68M 0.36%
26,750
-2,600
90
$2.67M 0.36%
67,400
-3,700
91
$2.67M 0.36%
25,420
-1,100
92
$2.65M 0.36%
40,300
-14,100
93
$2.64M 0.36%
+42,200
94
$2.63M 0.36%
18,900
-1,300
95
$2.63M 0.35%
53,900
+500
96
$2.62M 0.35%
58,800
-3,050
97
$2.62M 0.35%
60,300
-300
98
$2.58M 0.35%
75,900
+13,200
99
$2.58M 0.35%
112,750
-12,800
100
$2.56M 0.35%
45,300
+2,900
2 3
4
5 6