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
276
$489K 0.08%
+7,850
277
$489K 0.08%
+15,100
278
$487K 0.08%
+5,450
279
$487K 0.08%
+12,270
280
$486K 0.08%
+12,050
281
$483K 0.08%
+67,600
282
$482K 0.08%
+8,800
283
$482K 0.08%
+8,960
284
$471K 0.08%
+8,000
285
$471K 0.08%
+24,050
286
$469K 0.08%
+10,585
287
$467K 0.08%
+6,273
288
$466K 0.08%
+10,400
289
$465K 0.08%
+19,240
290
$464K 0.08%
+9,150
291
$463K 0.08%
+6,330
292
$462K 0.08%
+11,100
293
$462K 0.08%
+7,210
294
$460K 0.08%
+15,650
295
$457K 0.08%
+19,100
296
$457K 0.08%
+40,600
297
$454K 0.08%
+16,500
298
$451K 0.08%
+14,000
299
$450K 0.08%
+39,966
300
$450K 0.08%
+3,650
10 11
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