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
301
$480K 0.07%
36,000
-5,000
302
$479K 0.07%
4,335
-300
303
$478K 0.07%
10,853
+600
304
$476K 0.07%
13,650
+150
305
$472K 0.07%
47,100
-7,500
306
$467K 0.07%
7,550
-500
307
$466K 0.07%
13,400
308
$466K 0.07%
2,100
309
$462K 0.06%
17,400
+800
310
$462K 0.06%
+9,500
311
$460K 0.06%
8,800
-31,500
312
$456K 0.06%
17,150
-12,700
313
$455K 0.06%
+22,000
314
$454K 0.06%
14,800
315
$452K 0.06%
8,900
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316
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35,800
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317
$442K 0.06%
12,300
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318
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17,500
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319
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320
$437K 0.06%
34,700
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321
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7,100
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322
$434K 0.06%
7,740
-700
323
$433K 0.06%
11,850
+9,900
324
$431K 0.06%
29,067
-5,866
325
$430K 0.06%
21,450
-75
11 12
13
14 15