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
626
$36.3K 0.01%
+1,550
627
$36K 0.01%
+1,150
628
$35K 0.01%
+135
629
$35K 0.01%
+1,300
630
$34K 0.01%
+1,750
631
$32.8K 0.01%
+3,050
632
$32.5K 0.01%
+4,675
633
$32.3K 0.01%
+2,350
634
$31.9K 0.01%
+3,900
635
$30.2K 0.01%
+2,250
636
$26.6K ﹤0.01%
+1,050
637
$25.7K ﹤0.01%
+1,759
638
$25.3K ﹤0.01%
+2,400
639
$25K ﹤0.01%
+1,750
640
$24.4K ﹤0.01%
+1,550
641
$23K ﹤0.01%
+4,625
642
$22.6K ﹤0.01%
+1,655
643
$22.6K ﹤0.01%
+761
644
$20.9K ﹤0.01%
+3,550
645
$18.9K ﹤0.01%
+338
646
$18.5K ﹤0.01%
+550
647
$18.3K ﹤0.01%
+19
648
$17.4K ﹤0.01%
+11,200
649
$11K ﹤0.01%
+630
650
$5.79K ﹤0.01%
+372
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