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
251
$591K 0.08%
+26,900
252
$588K 0.08%
+17,900
253
$587K 0.08%
32,700
+100
254
$585K 0.08%
+7,563
255
$585K 0.08%
+27,600
256
$583K 0.08%
+17,100
257
$580K 0.08%
7,950
-600
258
$580K 0.08%
9,000
+4,950
259
$572K 0.08%
18,300
+450
260
$571K 0.08%
28,680
-500
261
$571K 0.08%
+5,800
262
$568K 0.08%
32,300
+3,400
263
$568K 0.08%
8,800
-57,600
264
$564K 0.08%
+32,000
265
$558K 0.08%
9,900
-800
266
$556K 0.08%
5,320
-400
267
$549K 0.08%
+10,000
268
$544K 0.08%
15,100
+450
269
$544K 0.08%
17,769
-537
270
$540K 0.08%
14,500
-16,700
271
$539K 0.08%
+16,200
272
$537K 0.08%
+12,800
273
$536K 0.08%
+10,100
274
$535K 0.07%
7,400
-42,400
275
$533K 0.07%
33,400
+2,400
9 10
11
12 13