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
601
$55.3K 0.01%
2,300
-1,650
602
$54.7K 0.01%
2,350
-4,750
603
$54.5K 0.01%
9,250
-1,150
604
$54.3K 0.01%
+3,220
605
$52.7K 0.01%
1,250
-6,300
606
$52.6K 0.01%
2,200
-50
607
$50.2K 0.01%
4,500
+2,200
608
$48.4K 0.01%
900
-1,400
609
$47.3K 0.01%
+1,000
610
$46.8K 0.01%
1,075
611
$46K 0.01%
+500
612
$46K 0.01%
+1,100
613
$45.6K 0.01%
238
-6
614
$44.9K 0.01%
8,050
-300
615
$44.2K 0.01%
+4,950
616
$43.5K 0.01%
3,450
617
$43.4K 0.01%
450
-100
618
$42.2K 0.01%
+5,200
619
$39.2K 0.01%
5,043
+133
620
$38K 0.01%
500
-500
621
$32.4K ﹤0.01%
2,200
-3,300
622
$28.4K ﹤0.01%
650
-800
623
$9.15K ﹤0.01%
+872
624
$23 ﹤0.01%
1
-10,907
625
– –
-6,710
23 24
25
26 27