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
376
$352K 0.05%
14,550
+950
377
$351K 0.05%
11,942
+252
378
$350K 0.05%
+196
379
$348K 0.05%
+18,000
380
$347K 0.05%
+55
381
$347K 0.05%
8,772
+52
382
$345K 0.05%
8,400
-300
383
$344K 0.05%
21,750
+800
384
$344K 0.05%
100,800
+1,400
385
$343K 0.05%
7,650
-100
386
$343K 0.05%
8,300
387
$340K 0.05%
+12,000
388
$336K 0.05%
5,060
-400
389
$335K 0.05%
16,950
+300
390
$335K 0.05%
5,500
+100
391
$334K 0.05%
13,950
+200
392
$334K 0.05%
4,170
-8,150
393
$333K 0.05%
4,900
-1,900
394
$332K 0.05%
11,550
+350
395
$330K 0.05%
+20,600
396
$329K 0.05%
6,100
-10,700
397
$327K 0.05%
8,700
+400
398
$327K 0.05%
+8,900
399
$327K 0.05%
10,095
-900
400
$326K 0.05%
20,750
+400
14 15
16
17 18