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
151
$1.5M 0.2%
32,000
+100
152
$1.49M 0.2%
112,450
-3,300
153
$1.49M 0.2%
18,400
-700
154
$1.48M 0.2%
35,500
+2,800
155
$1.45M 0.2%
20,900
+12,850
156
$1.42M 0.19%
20,600
+1,400
157
$1.42M 0.19%
22,200
+100
158
$1.39M 0.19%
+41,700
159
$1.38M 0.19%
127,700
-91,700
160
$1.35M 0.18%
35,400
-23,600
161
$1.35M 0.18%
11,590
+400
162
$1.31M 0.18%
29,670
+1,150
163
$1.31M 0.18%
14,550
-550
164
$1.3M 0.18%
+12,450
165
$1.3M 0.18%
35,000
+1,000
166
$1.27M 0.17%
14,200
+400
167
$1.27M 0.17%
20,870
-450
168
$1.23M 0.17%
+31,200
169
$1.22M 0.16%
126,200
-4,800
170
$1.22M 0.16%
35,700
-1,000
171
$1.21M 0.16%
82,400
+800
172
$1.21M 0.16%
40,100
+200
173
$1.21M 0.16%
+9,250
174
$1.18M 0.16%
78,200
-65,400
175
$1.18M 0.16%
15,910
+10,100
5 6
7
8 9