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
476
$172K 0.03%
+2,850
477
$169K 0.03%
+3,700
478
$169K 0.03%
+2,030
479
$168K 0.03%
+7,650
480
$167K 0.03%
+19,696
481
$166K 0.03%
+3,860
482
$165K 0.03%
+4,917
483
$163K 0.03%
+4,180
484
$161K 0.03%
+1,400
485
$160K 0.03%
+8,350
486
$160K 0.03%
+27,750
487
$158K 0.03%
+12,270
488
$157K 0.03%
+3,050
489
$155K 0.03%
+4,800
490
$154K 0.03%
+7,650
491
$153K 0.03%
+6,670
492
$151K 0.03%
+1,250
493
$151K 0.03%
+3,100
494
$151K 0.03%
+11,750
495
$150K 0.03%
+14,820
496
$149K 0.03%
+3,664
497
$149K 0.03%
+1,440
498
$145K 0.02%
+11,000
499
$142K 0.02%
+5,550
500
$140K 0.02%
+3,690
18 19
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