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
601
$55.3K 0.01%
+1,750
602
$55.2K 0.01%
+3,000
603
$55.1K 0.01%
+1,395
604
$55K 0.01%
+1,150
605
$55K 0.01%
+710
606
$54.4K 0.01%
+2,150
607
$54.2K 0.01%
+4,700
608
$53.8K 0.01%
+1,750
609
$53.2K 0.01%
+1,150
610
$53K 0.01%
+3,050
611
$51.8K 0.01%
+1,813
612
$51.7K 0.01%
+1,150
613
$51.6K 0.01%
+5,400
614
$50.9K 0.01%
+35,100
615
$50.5K 0.01%
+700
616
$47.5K 0.01%
+3,050
617
$46.3K 0.01%
+1,100
618
$46K 0.01%
+1,762
619
$45.3K 0.01%
+12,100
620
$45.1K 0.01%
+6,850
621
$43.9K 0.01%
+1,150
622
$43K 0.01%
+320
623
$41.8K 0.01%
+4,400
624
$40.2K 0.01%
+1,350
625
$39K 0.01%
+4,200
23 24
25
26 27