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
526
$97.6K 0.01%
1,600
-300
527
$95.7K 0.01%
2,000
+150
528
$95.6K 0.01%
9,450
529
$94.3K 0.01%
4,850
+100
530
$93.6K 0.01%
513
+38
531
$89.2K 0.01%
610
-100
532
$88.7K 0.01%
5,050
+100
533
$88.5K 0.01%
1,600
534
$88.2K 0.01%
700
-200
535
$87.4K 0.01%
1,430
-100
536
$86.8K 0.01%
1,550
-100
537
$86.7K 0.01%
+290
538
$84.4K 0.01%
6,500
-550
539
$84.4K 0.01%
1,050
-100
540
$84.2K 0.01%
9,000
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541
$84.2K 0.01%
545
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542
$83.6K 0.01%
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-100
543
$82.1K 0.01%
3,700
544
$82K 0.01%
5,200
545
$81.9K 0.01%
202
+26
546
$81.6K 0.01%
6,100
547
$81.3K 0.01%
3,050
-5,200
548
$80.9K 0.01%
1,700
-167
549
$80.3K 0.01%
1,110
-100
550
$79.8K 0.01%
813
+29
20 21
22
23 24