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
576
$66.5K 0.01%
1,650
-450
577
$65.7K 0.01%
+3,600
578
$65.3K 0.01%
4,350
-13,200
579
$65K 0.01%
2,400
-2,000
580
$64.4K 0.01%
1,400
581
$64.3K 0.01%
4,237
-1,059
582
$64.2K 0.01%
2,650
+133
583
$63.9K 0.01%
7,600
+400
584
$63.9K 0.01%
1,550
-11,850
585
$63.8K 0.01%
+3,550
586
$63.1K 0.01%
200
-100
587
$61.7K 0.01%
4,150
+450
588
$61K 0.01%
+2,600
589
$60.4K 0.01%
2,500
590
$60.4K 0.01%
+1,800
591
$60.1K 0.01%
+1,650
592
$59.7K 0.01%
2,200
-150
593
$59.5K 0.01%
5,400
+3,100
594
$59.3K 0.01%
2,150
-10,000
595
$58.1K 0.01%
2,300
-350
596
$58K 0.01%
+1,400
597
$57.6K 0.01%
4,870
-100
598
$57.1K 0.01%
2,600
-7,200
599
$56.6K 0.01%
2,600
-100
600
$55.4K 0.01%
850
-2,700
22 23
24
25 26