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
1
$7.03M 0.95%
+459,778
2
$6.44M 0.87%
78,000
+14,000
3
$6.3M 0.85%
62,600
-1,600
4
$6.29M 0.85%
58,450
+49,900
5
$6.28M 0.85%
53,700
+31,100
6
$6.26M 0.84%
+100,700
7
$6.21M 0.84%
69,750
-700
8
$6.13M 0.83%
87,300
-7,092
9
$6.04M 0.82%
102,870
-4,200
10
$5.94M 0.8%
60,050
-3,700
11
$5.89M 0.8%
144,470
+130,350
12
$5.68M 0.77%
85,510
+11,850
13
$5.6M 0.76%
136,500
+39,000
14
$5.53M 0.75%
58,800
+300
15
$5.5M 0.74%
78,890
-11,114
16
$5.41M 0.73%
59,828
+51,127
17
$5.28M 0.71%
105,408
-5,700
18
$5.25M 0.71%
+131,050
19
$5.25M 0.71%
90,320
-20,200
20
$5.2M 0.7%
130,150
+91,600
21
$5.07M 0.68%
353,864
-23,100
22
$5.03M 0.68%
187,400
-52,700
23
$5M 0.68%
321,830
+22,400
24
$5M 0.67%
46,900
+4,746
25
$4.98M 0.67%
41,500
-2,200
1
2 3 4 5