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
501
$139K 0.02%
+6,422
502
$138K 0.02%
+7,950
503
$138K 0.02%
+6,300
504
$136K 0.02%
+1,760
505
$135K 0.02%
+2,575
506
$133K 0.02%
+9,500
507
$131K 0.02%
+4,150
508
$130K 0.02%
+2,650
509
$129K 0.02%
+4,950
510
$128K 0.02%
+3,150
511
$125K 0.02%
+6,178
512
$125K 0.02%
+6,850
513
$123K 0.02%
+610
514
$122K 0.02%
+1,400
515
$122K 0.02%
+6,200
516
$121K 0.02%
+7,650
517
$121K 0.02%
+2,350
518
$120K 0.02%
+3,570
519
$120K 0.02%
+3,345
520
$119K 0.02%
+1,540
521
$116K 0.02%
+5,280
522
$116K 0.02%
+140
523
$115K 0.02%
+4,400
524
$114K 0.02%
+270
525
$114K 0.02%
+6,800
19 20
21
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