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
401
$288K 0.05%
+21,200
402
$287K 0.05%
+10,400
403
$284K 0.05%
+54,200
404
$283K 0.05%
+10,320
405
$281K 0.05%
+11,220
406
$280K 0.05%
+6,270
407
$279K 0.05%
+4,570
408
$279K 0.05%
+4,180
409
$279K 0.05%
+28,640
410
$277K 0.05%
+18,950
411
$276K 0.05%
+18,550
412
$275K 0.05%
+6,700
413
$273K 0.05%
+11,150
414
$271K 0.05%
+12,500
415
$270K 0.05%
+3,550
416
$269K 0.05%
+7,750
417
$268K 0.05%
+5,610
418
$267K 0.05%
+2,420
419
$261K 0.04%
+5,180
420
$259K 0.04%
+3,600
421
$258K 0.04%
+6,250
422
$258K 0.04%
+4,570
423
$256K 0.04%
+19,140
424
$254K 0.04%
+4,940
425
$253K 0.04%
+5,035
15 16
17
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