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
426
$295K 0.04%
14,350
+50
427
$288K 0.04%
4,500
-31,800
428
$285K 0.04%
11,600
429
$285K 0.04%
4,190
-400
430
$279K 0.04%
6,750
+100
431
$279K 0.04%
18,450
+950
432
$273K 0.04%
7,800
+200
433
$269K 0.04%
+26,600
434
$268K 0.04%
6,020
-300
435
$267K 0.04%
10,300
436
$267K 0.04%
2,200
-200
437
$264K 0.04%
9,050
+50
438
$259K 0.04%
8,250
+6,850
439
$258K 0.04%
9,600
-10,700
440
$251K 0.04%
3,400
+50
441
$250K 0.03%
7,250
+100
442
$248K 0.03%
23,432
-22,223
443
$245K 0.03%
+6,900
444
$244K 0.03%
3,130
-300
445
$244K 0.03%
194
+16
446
$240K 0.03%
9,010
-900
447
$234K 0.03%
6,945
-6,251
448
$233K 0.03%
15,000
-189,000
449
$227K 0.03%
12,800
+600
450
$221K 0.03%
3,450
+50
16 17
18
19 20