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
26
$4.75M 0.66%
176,600
+1,600
27
$4.74M 0.66%
355,764
+1,900
28
$4.73M 0.66%
+121,200
29
$4.73M 0.66%
49,230
+40,300
30
$4.7M 0.66%
51,464
-8,364
31
$4.7M 0.66%
332,100
+6,000
32
$4.68M 0.65%
47,895
-1,236
33
$4.65M 0.65%
+59,000
34
$4.64M 0.65%
117,900
-5,400
35
$4.63M 0.65%
81,410
-4,100
36
$4.62M 0.65%
71,800
+4,450
37
$4.61M 0.65%
122,750
-7,400
38
$4.61M 0.64%
230,200
+16,800
39
$4.59M 0.64%
50,600
-700
40
$4.56M 0.64%
54,041
+44,683
41
$4.53M 0.63%
+118,200
42
$4.48M 0.63%
207,300
-5,600
43
$4.47M 0.63%
172,000
-9,600
44
$4.45M 0.62%
313,630
-8,200
45
$4.42M 0.62%
+175,600
46
$4.41M 0.62%
31,400
-1,200
47
$4.36M 0.61%
75,000
+3,800
48
$4.22M 0.59%
93,298
+622
49
$4.21M 0.59%
91,500
-800
50
$4.2M 0.59%
25,300
+2,900
1
2
3 4 5