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
301
$450K 0.08%
+16,600
302
$450K 0.08%
+39,957
303
$447K 0.08%
+5,010
304
$446K 0.08%
+3,690
305
$446K 0.08%
+7,627
306
$444K 0.08%
+6,800
307
$444K 0.08%
+20,955
308
$442K 0.08%
+10,730
309
$442K 0.08%
+2,976
310
$441K 0.08%
+22,880
311
$440K 0.08%
+21,700
312
$440K 0.08%
+4,450
313
$438K 0.08%
+350
314
$438K 0.08%
+13,420
315
$436K 0.07%
+28,900
316
$436K 0.07%
+4,570
317
$433K 0.07%
+9,936
318
$428K 0.07%
+5,325
319
$425K 0.07%
+5,150
320
$424K 0.07%
+12,050
321
$423K 0.07%
+11,450
322
$422K 0.07%
+6,350
323
$421K 0.07%
+56,100
324
$419K 0.07%
+8,240
325
$418K 0.07%
+19,120
11 12
13
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