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
526
$114K 0.02%
+6,110
527
$114K 0.02%
+3,630
528
$113K 0.02%
+1,750
529
$113K 0.02%
+6,720
530
$113K 0.02%
+51,400
531
$112K 0.02%
+4,299
532
$112K 0.02%
+8,000
533
$109K 0.02%
+1,590
534
$109K 0.02%
+4,600
535
$108K 0.02%
+1,700
536
$108K 0.02%
+2,530
537
$108K 0.02%
+8,950
538
$105K 0.02%
+6,800
539
$103K 0.02%
+1,250
540
$103K 0.02%
+1,150
541
$103K 0.02%
+540
542
$102K 0.02%
+7,532
543
$102K 0.02%
+2,600
544
$101K 0.02%
+10,900
545
$99.1K 0.02%
+2,178
546
$95.3K 0.02%
+5,200
547
$93.9K 0.02%
+1,870
548
$92.2K 0.02%
+3,600
549
$89.2K 0.02%
+4,250
550
$89.1K 0.02%
+1,430
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