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
351
$369K 0.06%
+16,320
352
$368K 0.06%
+17,100
353
$365K 0.06%
+7,500
354
$364K 0.06%
+21,550
355
$359K 0.06%
+5,750
356
$356K 0.06%
+9,050
357
$355K 0.06%
+9,200
358
$355K 0.06%
+29,580
359
$354K 0.06%
+1,350
360
$354K 0.06%
+22,700
361
$353K 0.06%
+9,500
362
$352K 0.06%
+61,600
363
$351K 0.06%
+16,600
364
$350K 0.06%
+55,350
365
$349K 0.06%
+14,650
366
$347K 0.06%
+23,800
367
$342K 0.06%
+12,350
368
$338K 0.06%
+6,550
369
$337K 0.06%
+10,780
370
$335K 0.06%
+60,858
371
$335K 0.06%
+41,410
372
$332K 0.06%
+8,950
373
$326K 0.06%
+7,715
374
$326K 0.06%
+3,750
375
$325K 0.06%
+9,450
13 14
15
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