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
276
$533K 0.07%
2,660
-200
277
$524K 0.07%
6,930
-350
278
$522K 0.07%
16,950
+600
279
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+23,700
280
$515K 0.07%
+29,900
281
$514K 0.07%
8,000
-1,800
282
$514K 0.07%
37,350
-35,100
283
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284
$512K 0.07%
9,570
-900
285
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+20,900
286
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287
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23,300
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288
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289
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20,700
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290
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11,600
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291
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13,350
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294
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295
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296
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$484K 0.07%
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298
$481K 0.07%
4,620
-400
299
$481K 0.07%
12,360
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300
$480K 0.07%
+6,300
10 11
12
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