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
$583M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$5.21M
3
+$5.15M
4
TWX
Time Warner Inc
TWX
+$5M
5
MET icon
MetLife
MET
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.9%
2 Industrials 13.42%
3 Healthcare 13.39%
4 Consumer Discretionary 12.58%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$615K 0.11%
+20,500
227
$611K 0.1%
+65,050
228
$610K 0.1%
+29,400
229
$606K 0.1%
+12,400
230
$602K 0.1%
+24,953
231
$599K 0.1%
+11,350
232
$599K 0.1%
+12,700
233
$596K 0.1%
+15,765
234
$594K 0.1%
+77,000
235
$585K 0.1%
+12,550
236
$585K 0.1%
+7,150
237
$585K 0.1%
+1,468
238
$580K 0.1%
+75,588
239
$578K 0.1%
+18,480
240
$578K 0.1%
+135,350
241
$577K 0.1%
+15,500
242
$577K 0.1%
+17,400
243
$570K 0.1%
+12,145
244
$565K 0.1%
+15,900
245
$559K 0.1%
+3,410
246
$557K 0.1%
+9,730
247
$553K 0.1%
+16,250
248
$551K 0.09%
+132,850
249
$549K 0.09%
+57,100
250
$546K 0.09%
+6,600
8 9
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