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
326
$430K 0.06%
5,680
-500
327
$427K 0.06%
7,050
-300
328
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34,650
-5,000
329
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330
$426K 0.06%
+9,600
331
$423K 0.06%
18,250
-1,400
332
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+6,300
333
$422K 0.06%
49,700
+1,300
334
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15,150
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335
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2,540
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336
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337
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338
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14,600
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340
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343
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344
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346
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347
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348
$402K 0.06%
13,700
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349
$401K 0.06%
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350
$393K 0.06%
7,600
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12 13
14
15 16