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
476
$177K 0.02%
3,660
-300
477
$176K 0.02%
15,900
+200
478
$176K 0.02%
+8,500
479
$174K 0.02%
8,950
+250
480
$172K 0.02%
5,450
-50
481
$169K 0.02%
2,000
-300
482
$165K 0.02%
+1,900
483
$165K 0.02%
3,900
+200
484
$162K 0.02%
1,540
-200
485
$155K 0.02%
4,880
-700
486
$153K 0.02%
4,700
-350
487
$153K 0.02%
700
+400
488
$150K 0.02%
+10,100
489
$146K 0.02%
+3,950
490
$145K 0.02%
8,750
-4,250
491
$142K 0.02%
10,950
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492
$142K 0.02%
8,000
-500
493
$141K 0.02%
5,480
-400
494
$139K 0.02%
+36,500
495
$139K 0.02%
4,150
-4,150
496
$134K 0.02%
1,750
497
$132K 0.02%
2,950
-100
498
$131K 0.02%
13,600
-7,100
499
$131K 0.02%
510
-100
500
$129K 0.02%
6,070
-500
18 19
20
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