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
$715M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.72M
3
+$5.37M
4
RSG icon
Republic Services
RSG
+$4.73M
5
KLAC icon
KLA
KLAC
+$4.65M

Top Sells

1
+$6.21M
2
+$6.13M
3
+$4.35M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.32M
5
ITMN
INTERMUNE INC
ITMN
+$4.27M

Sector Composition

1 Healthcare 14.2%
2 Financials 14.16%
3 Industrials 12.26%
4 Technology 11.44%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$654K 0.09%
8,750
-500
227
$649K 0.09%
74,756
+1,012
228
$648K 0.09%
15,200
-1,000
229
$646K 0.09%
12,050
-400
230
$641K 0.09%
5,200
+100
231
$638K 0.09%
7,550
-400
232
$637K 0.09%
35,600
-500
233
$635K 0.09%
+21,400
234
$635K 0.09%
9,780
+990
235
$634K 0.09%
+33,379
236
$634K 0.09%
14,000
-900
237
$632K 0.09%
7,800
-400
238
$632K 0.09%
16,500
-700
239
$624K 0.09%
+6,300
240
$621K 0.09%
13,280
241
$619K 0.09%
10,900
+1,000
242
$616K 0.09%
42,400
+1,100
243
$615K 0.09%
24,600
-800
244
$613K 0.09%
+19,100
245
$613K 0.09%
+16,000
246
$612K 0.09%
23,730
-1,898
247
$600K 0.08%
+12,100
248
$597K 0.08%
19,600
+500
249
$594K 0.08%
+5,200
250
$592K 0.08%
24,500
+900
8 9
10
11 12