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
326
$416K 0.07%
+12,308
327
$416K 0.07%
+18,500
328
$415K 0.07%
+8,250
329
$412K 0.07%
+17,050
330
$412K 0.07%
+15,948
331
$411K 0.07%
+14,300
332
$408K 0.07%
+8,920
333
$407K 0.07%
+31,000
334
$405K 0.07%
+21,950
335
$405K 0.07%
+7,800
336
$401K 0.07%
+14,020
337
$401K 0.07%
+28,800
338
$399K 0.07%
+6,200
339
$397K 0.07%
+13,850
340
$396K 0.07%
+4,290
341
$392K 0.07%
+21,100
342
$392K 0.07%
+9,580
343
$383K 0.07%
+5,720
344
$383K 0.07%
+10,822
345
$378K 0.06%
+9,900
346
$375K 0.06%
+2,200
347
$374K 0.06%
+8,000
348
$374K 0.06%
+7,600
349
$373K 0.06%
+15,180
350
$372K 0.06%
+10,680
12 13
14
15 16