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
526
$114K 0.02%
+6,800
527
$114K 0.02%
+6,110
528
$114K 0.02%
+3,630
529
$113K 0.02%
+1,750
530
$113K 0.02%
+6,720
531
$113K 0.02%
+51,400
532
$112K 0.02%
+4,299
533
$112K 0.02%
+8,000
534
$109K 0.02%
+1,590
535
$109K 0.02%
+4,600
536
$108K 0.02%
+1,700
537
$108K 0.02%
+2,530
538
$108K 0.02%
+8,950
539
$105K 0.02%
+6,800
540
$103K 0.02%
+1,250
541
$103K 0.02%
+1,150
542
$103K 0.02%
+540
543
$102K 0.02%
+7,532
544
$102K 0.02%
+2,600
545
$101K 0.02%
+10,900
546
$99.1K 0.02%
+2,450
547
$95.3K 0.02%
+5,200
548
$93.9K 0.02%
+1,870
549
$92.2K 0.02%
+3,600
550
$89.2K 0.02%
+4,250
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