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
$583M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$5.21M
3
+$5.15M
4
TWX
Time Warner Inc
TWX
+$5M
5
MET icon
MetLife
MET
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.9%
2 Industrials 13.42%
3 Healthcare 13.39%
4 Consumer Discretionary 12.58%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.63%
+69,492
27
$3.64M 0.63%
+88,072
28
$3.51M 0.6%
+85,720
29
$3.51M 0.6%
+43,900
30
$3.5M 0.6%
+70,050
31
$3.46M 0.59%
+27,410
32
$3.41M 0.58%
+51,500
33
$3.41M 0.58%
+37,255
34
$3.4M 0.58%
+49,100
35
$3.38M 0.58%
+84,550
36
$3.36M 0.58%
+43,400
37
$3.35M 0.57%
+81,800
38
$3.33M 0.57%
+43,200
39
$3.3M 0.57%
+73,800
40
$3.29M 0.57%
+38,000
41
$3.27M 0.56%
+67,450
42
$3.26M 0.56%
+154,950
43
$3.23M 0.55%
+92,604
44
$3.17M 0.54%
+89,200
45
$3.16M 0.54%
+101,950
46
$3.14M 0.54%
+110,200
47
$3.14M 0.54%
+90,900
48
$3.12M 0.54%
+57,200
49
$3.1M 0.53%
+35,850
50
$3.09M 0.53%
+89,008
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