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
451
$215K 0.03%
1,510
-100
452
$214K 0.03%
17,500
-2,400
453
$211K 0.03%
+19,800
454
$208K 0.03%
5,257
-247
455
$207K 0.03%
2,200
-150
456
$206K 0.03%
2,300
-100
457
$203K 0.03%
5,200
-100
458
$202K 0.03%
+17,000
459
$201K 0.03%
+695
460
$198K 0.03%
8,000
-7,350
461
$197K 0.03%
10,166
-627
462
$193K 0.03%
+19,600
463
$190K 0.03%
3,300
-7,800
464
$187K 0.03%
8,920
-2,800
465
$186K 0.03%
1,880
-200
466
$186K 0.03%
9,880
-600
467
$186K 0.03%
13,020
-400
468
$185K 0.03%
11,400
469
$184K 0.03%
+51,000
470
$181K 0.03%
14,300
+450
471
$181K 0.03%
4,900
-50
472
$180K 0.03%
2,900
-300
473
$178K 0.02%
5,150
+150
474
$178K 0.02%
2,780
-100
475
$177K 0.02%
1,490
-200
17 18
19
20 21