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
551
$89.1K 0.02%
+1,430
552
$87.7K 0.02%
+9,500
553
$87.1K 0.01%
+4,800
554
$85.6K 0.01%
+2,800
555
$85.4K 0.01%
+1,300
556
$84.8K 0.01%
+800
557
$84.7K 0.01%
+2,017
558
$84.2K 0.01%
+3,500
559
$84K 0.01%
+3,600
560
$82.2K 0.01%
+2,000
561
$81.2K 0.01%
+7,800
562
$75.8K 0.01%
+1,980
563
$75.7K 0.01%
+300
564
$75.6K 0.01%
+1,150
565
$75.5K 0.01%
+19,600
566
$75.1K 0.01%
+4,201
567
$74.5K 0.01%
+3,600
568
$73.4K 0.01%
+4,200
569
$73K 0.01%
+5,400
570
$71.8K 0.01%
+7,600
571
$71.7K 0.01%
+11,438
572
$68K 0.01%
+7,420
573
$67.2K 0.01%
+13,176
574
$67K 0.01%
+7,400
575
$67K 0.01%
+13,650
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