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
451
$227K 0.04%
+2,030
452
$227K 0.04%
+9,730
453
$226K 0.04%
+6,550
454
$225K 0.04%
+10,650
455
$225K 0.04%
+1,810
456
$223K 0.04%
+10,150
457
$223K 0.04%
+6,000
458
$211K 0.04%
+3,330
459
$209K 0.04%
+11,950
460
$208K 0.04%
+2,080
461
$207K 0.04%
+10,081
462
$202K 0.03%
+4,250
463
$202K 0.03%
+21,700
464
$196K 0.03%
+1,750
465
$193K 0.03%
+3,420
466
$192K 0.03%
+6,250
467
$190K 0.03%
+2,100
468
$189K 0.03%
+8,566
469
$188K 0.03%
+8,950
470
$186K 0.03%
+1,710
471
$184K 0.03%
+2,530
472
$175K 0.03%
+780
473
$175K 0.03%
+10,150
474
$173K 0.03%
+248
475
$172K 0.03%
+2,850
17 18
19
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