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
501
$140K 0.02%
+9,350
502
$139K 0.02%
+6,422
503
$138K 0.02%
+7,950
504
$138K 0.02%
+6,300
505
$136K 0.02%
+1,760
506
$135K 0.02%
+2,575
507
$133K 0.02%
+9,500
508
$131K 0.02%
+4,150
509
$130K 0.02%
+2,650
510
$129K 0.02%
+4,950
511
$128K 0.02%
+3,150
512
$125K 0.02%
+6,178
513
$125K 0.02%
+6,850
514
$123K 0.02%
+610
515
$122K 0.02%
+1,400
516
$122K 0.02%
+6,200
517
$121K 0.02%
+7,650
518
$121K 0.02%
+2,350
519
$120K 0.02%
+3,570
520
$120K 0.02%
+3,345
521
$119K 0.02%
+1,540
522
$116K 0.02%
+5,280
523
$116K 0.02%
+140
524
$115K 0.02%
+4,400
525
$114K 0.02%
+270
19 20
21
22 23