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
401
$325K 0.05%
8,650
-100
402
$325K 0.05%
10,300
-300
403
$323K 0.05%
+8,300
404
$322K 0.05%
11,600
+100
405
$321K 0.05%
870
-30
406
$321K 0.04%
+25,700
407
$320K 0.04%
6,080
-400
408
$317K 0.04%
13,000
+300
409
$314K 0.04%
43,300
-600
410
$313K 0.04%
12,400
-40,100
411
$312K 0.04%
+1,112
412
$310K 0.04%
+1,300
413
$308K 0.04%
9,400
-1,600
414
$307K 0.04%
+12,100
415
$306K 0.04%
7,900
-27,800
416
$305K 0.04%
8,200
+200
417
$304K 0.04%
22,000
+1,150
418
$301K 0.04%
+441
419
$301K 0.04%
4,100
+50
420
$300K 0.04%
+14,400
421
$300K 0.04%
2,570
-200
422
$299K 0.04%
9,260
-800
423
$299K 0.04%
+4,000
424
$299K 0.04%
10,850
-5,400
425
$298K 0.04%
21,700
-9,000
15 16
17
18 19