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
351
$392K 0.05%
15,550
+100
352
$390K 0.05%
+27,300
353
$389K 0.05%
4,800
354
$387K 0.05%
+7,700
355
$385K 0.05%
910
356
$381K 0.05%
15,800
+1,600
357
$381K 0.05%
1,000
-50
358
$378K 0.05%
12,145
-625
359
$377K 0.05%
1,624
-970
360
$376K 0.05%
+19,653
361
$374K 0.05%
21,900
+850
362
$374K 0.05%
7,921
-2,664
363
$372K 0.05%
12,100
+800
364
$368K 0.05%
5,800
+100
365
$367K 0.05%
+47,100
366
$365K 0.05%
2,100
-50
367
$364K 0.05%
16,300
-800
368
$363K 0.05%
14,300
+700
369
$362K 0.05%
7,215
-700
370
$362K 0.05%
6,300
371
$361K 0.05%
6,350
-300
372
$360K 0.05%
+15,600
373
$360K 0.05%
13,350
-200
374
$360K 0.05%
17,800
+400
375
$359K 0.05%
63,850
+2,500
13 14
15
16 17