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
101
$2.55M 0.34%
29,100
-27,800
102
$2.53M 0.34%
+112,800
103
$2.51M 0.34%
+185,387
104
$2.47M 0.33%
33,850
+28,100
105
$2.43M 0.33%
+188,300
106
$2.43M 0.33%
116,100
-1,300
107
$2.43M 0.33%
90,600
+5,200
108
$2.41M 0.33%
222,500
+3,600
109
$2.4M 0.32%
104,700
+73,000
110
$2.39M 0.32%
48,190
-19,074
111
$2.39M 0.32%
97,700
+18,900
112
$2.37M 0.32%
42,500
+1,000
113
$2.36M 0.32%
81,850
+77,850
114
$2.34M 0.32%
62,000
-40,750
115
$2.29M 0.31%
89,050
+8,650
116
$2.28M 0.31%
29,750
-1,350
117
$2.23M 0.3%
59,350
-3,600
118
$2.22M 0.3%
89,400
-3,500
119
$2.21M 0.3%
13,750
-15,500
120
$2.13M 0.29%
24,500
+1,300
121
$2.13M 0.29%
30,350
-250
122
$2.11M 0.28%
83,800
+7,700
123
$2.08M 0.28%
60,100
-2,300
124
$2.06M 0.28%
67,000
-5,600
125
$2.06M 0.28%
25,950
-1,000
3 4
5
6 7