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
126
$2.04M 0.27%
29,150
-250
127
$1.99M 0.27%
37,950
-38,900
128
$1.96M 0.26%
11,297
-1,150
129
$1.9M 0.26%
33,460
-1,950
130
$1.9M 0.26%
30,250
-9,000
131
$1.87M 0.25%
136,100
-550
132
$1.84M 0.25%
17,600
-21,050
133
$1.84M 0.25%
85,400
+2,700
134
$1.84M 0.25%
26,700
+22,300
135
$1.81M 0.24%
+91,000
136
$1.81M 0.24%
15,500
+350
137
$1.77M 0.24%
+28,500
138
$1.76M 0.24%
87,278
-12,343
139
$1.69M 0.23%
+64,772
140
$1.67M 0.23%
45,400
+4,450
141
$1.65M 0.22%
49,540
-4,250
142
$1.64M 0.22%
107,400
+13,000
143
$1.61M 0.22%
+43,300
144
$1.61M 0.22%
55,151
-63,291
145
$1.59M 0.21%
12,200
+100
146
$1.59M 0.21%
55,250
-2,050
147
$1.57M 0.21%
54,000
+7,100
148
$1.57M 0.21%
29,700
-600
149
$1.55M 0.21%
36,700
+2,400
150
$1.53M 0.21%
+52,500
4 5
6
7 8