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
176
$1.18M 0.16%
20,207
+7,532
177
$1.17M 0.16%
+127,100
178
$1.17M 0.16%
28,400
+2,300
179
$1.17M 0.16%
15,700
+7,900
180
$1.17M 0.16%
32,550
+2,900
181
$1.16M 0.16%
72,450
+7,400
182
$1.15M 0.16%
17,690
-63,850
183
$1.14M 0.15%
69,600
+16,000
184
$1.14M 0.15%
105,700
-500
185
$1.12M 0.15%
89,200
+800
186
$1.11M 0.15%
145,600
+7,300
187
$1.1M 0.15%
28,400
-7,810
188
$1.09M 0.15%
211,014
+43,299
189
$1.09M 0.15%
21,200
-900
190
$1.09M 0.15%
20,600
-62,400
191
$1.08M 0.15%
43,200
+3,800
192
$1.04M 0.14%
32,565
-650
193
$1.04M 0.14%
+33,550
194
$1.03M 0.14%
42,700
-700
195
$1.01M 0.14%
+18,340
196
$1,000K 0.13%
+11,350
197
$996K 0.13%
15,500
-800
198
$988K 0.13%
+37,006
199
$972K 0.13%
12,320
-7,400
200
$950K 0.13%
16,800
+1,100
6 7
8
9 10