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
201
$876K 0.12%
26,500
+3,800
202
$868K 0.12%
215
+10
203
$857K 0.12%
+31,200
204
$856K 0.12%
+36,000
205
$852K 0.12%
26,800
-200
206
$850K 0.11%
+14,200
207
$840K 0.11%
+9,800
208
$830K 0.11%
16,800
-3,100
209
$824K 0.11%
24,100
+2,100
210
$816K 0.11%
8,930
+6,900
211
$792K 0.11%
77,100
-123,000
212
$763K 0.1%
+18,200
213
$754K 0.1%
19,500
-600
214
$750K 0.1%
+43,500
215
$748K 0.1%
9,900
-50
216
$747K 0.1%
55,450
-950
217
$746K 0.1%
31,000
+600
218
$743K 0.1%
8,300
-400
219
$730K 0.1%
+9,358
220
$724K 0.1%
25,700
+300
221
$722K 0.1%
20,300
-3,350
222
$720K 0.1%
25,900
+700
223
$711K 0.1%
+19,100
224
$710K 0.1%
19,050
+600
225
$708K 0.1%
+22,100
7 8
9
10 11