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
251
$546K 0.09%
+9,450
252
$545K 0.09%
+10,500
253
$545K 0.09%
+12,800
254
$541K 0.09%
+13,500
255
$540K 0.09%
+7,400
256
$539K 0.09%
+3,734
257
$538K 0.09%
+135,850
258
$537K 0.09%
+17,050
259
$536K 0.09%
+15,850
260
$533K 0.09%
+13,900
261
$531K 0.09%
+39,240
262
$524K 0.09%
+16,950
263
$523K 0.09%
+34,960
264
$517K 0.09%
+21,350
265
$516K 0.09%
+5,450
266
$513K 0.09%
+6,002
267
$509K 0.09%
+10,400
268
$505K 0.09%
+39,000
269
$505K 0.09%
+13,850
270
$500K 0.09%
+6,850
271
$499K 0.09%
+8,090
272
$499K 0.09%
+15,746
273
$499K 0.09%
+42,400
274
$497K 0.09%
+12,400
275
$493K 0.08%
+16,560