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
551
$79.2K 0.01%
3,500
+250
552
$78.3K 0.01%
1,330
-100
553
$77.8K 0.01%
2,450
-200
554
$77.8K 0.01%
8,300
-8,350
555
$76.3K 0.01%
1,400
-900
556
$75.9K 0.01%
2,100
-50
557
$75.7K 0.01%
2,900
-150
558
$75K 0.01%
1,580
-200
559
$75K 0.01%
1,680
-200
560
$74.7K 0.01%
8,360
-63,900
561
$73.8K 0.01%
2,050
-9,550
562
$73.7K 0.01%
1,000
-8,900
563
$72.5K 0.01%
1,750
+150
564
$72.2K 0.01%
6,450
-6,200
565
$72K 0.01%
2,000
+100
566
$71.7K 0.01%
9,850
+50
567
$70.9K 0.01%
1,250
568
$70.6K 0.01%
1,550
569
$68.9K 0.01%
1,500
570
$68.5K 0.01%
1,400
-800
571
$68.3K 0.01%
+1,500
572
$67.5K 0.01%
2,410
-636
573
$66.9K 0.01%
5,100
-200
574
$66.9K 0.01%
+1,600
575
$66.8K 0.01%
+3,200
21 22
23
24 25