PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$8.77M
2
+$5.22M
3
+$5.13M
4
TWX
Time Warner Inc
TWX
+$5.1M
5
ALL icon
Allstate
ALL
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.86%
2 Industrials 13.81%
3 Healthcare 13.39%
4 Consumer Discretionary 12.58%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$253K 0.04%
+15,350
427
$253K 0.04%
+3,500
428
$252K 0.04%
+9,200
429
$251K 0.04%
+4,700
430
$250K 0.04%
+8,510
431
$249K 0.04%
+17,200
432
$248K 0.04%
+11,800
433
$247K 0.04%
+2,600
434
$246K 0.04%
+8,950
435
$246K 0.04%
+10,000
436
$245K 0.04%
+9,510
437
$244K 0.04%
+24,747
438
$243K 0.04%
+6,250
439
$242K 0.04%
+3,630
440
$241K 0.04%
+5,670
441
$240K 0.04%
+10,830
442
$238K 0.04%
+5,909
443
$237K 0.04%
+17,800
444
$237K 0.04%
+3,790
445
$237K 0.04%
+10,100
446
$235K 0.04%
+16,000
447
$233K 0.04%
+8,500
448
$230K 0.04%
+3,400
449
$228K 0.04%
+11,200
450
$227K 0.04%
+9,550
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