PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$8.77M
2
+$5.22M
3
+$5.13M
4
TWX
Time Warner Inc
TWX
+$5.1M
5
ALL icon
Allstate
ALL
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.86%
2 Industrials 13.81%
3 Healthcare 13.39%
4 Consumer Discretionary 12.58%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$55.2K 0.01%
+3,000
602
$55.1K 0.01%
+1,395
603
$55K 0.01%
+1,150
604
$55K 0.01%
+710
605
$54.4K 0.01%
+2,150
606
$54.2K 0.01%
+4,700
607
$53.8K 0.01%
+1,750
608
$53.2K 0.01%
+1,150
609
$53K 0.01%
+3,050
610
$51.8K 0.01%
+1,813
611
$51.7K 0.01%
+1,150
612
$51.6K 0.01%
+5,400
613
$50.9K 0.01%
+35,100
614
$50.5K 0.01%
+700
615
$47.5K 0.01%
+3,050
616
$46.3K 0.01%
+1,100
617
$46K 0.01%
+1,762
618
$45.3K 0.01%
+12,100
619
$45.1K 0.01%
+6,850
620
$43.9K 0.01%
+1,150
621
$43K 0.01%
+320
622
$41.8K 0.01%
+4,400
623
$40.2K 0.01%
+1,350
624
$39K 0.01%
+4,200
625
$37.8K 0.01%
+2,350
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