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
476
$169K 0.03%
+3,700
477
$169K 0.03%
+2,030
478
$168K 0.03%
+7,650
479
$167K 0.03%
+19,696
480
$166K 0.03%
+3,860
481
$165K 0.03%
+4,917
482
$163K 0.03%
+4,180
483
$161K 0.03%
+1,400
484
$160K 0.03%
+8,350
485
$160K 0.03%
+27,750
486
$158K 0.03%
+12,270
487
$157K 0.03%
+3,050
488
$155K 0.03%
+4,800
489
$154K 0.03%
+7,650
490
$153K 0.03%
+6,670
491
$151K 0.03%
+1,250
492
$151K 0.03%
+3,100
493
$151K 0.03%
+11,750
494
$150K 0.03%
+14,820
495
$149K 0.03%
+3,664
496
$149K 0.03%
+1,440
497
$145K 0.02%
+11,000
498
$142K 0.02%
+5,550
499
$140K 0.02%
+3,690
500
$140K 0.02%
+9,350
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