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
626
$37.8K 0.01%
+2,350
627
$36.3K 0.01%
+1,550
628
$36K 0.01%
+1,150
629
$35K 0.01%
+1,350
630
$35K 0.01%
+1,300
631
$34K 0.01%
+1,750
632
$32.8K 0.01%
+3,050
633
$32.5K 0.01%
+4,675
634
$32.3K 0.01%
+2,350
635
$31.9K 0.01%
+3,900
636
$30.2K 0.01%
+2,250
637
$26.6K ﹤0.01%
+1,050
638
$25.7K ﹤0.01%
+1,759
639
$25.3K ﹤0.01%
+2,400
640
$25K ﹤0.01%
+1,750
641
$24.4K ﹤0.01%
+1,550
642
$23K ﹤0.01%
+4,625
643
$22.6K ﹤0.01%
+1,655
644
$22.6K ﹤0.01%
+761
645
$20.9K ﹤0.01%
+3,550
646
$18.9K ﹤0.01%
+338
647
$18.5K ﹤0.01%
+550
648
$18.3K ﹤0.01%
+19
649
$17.4K ﹤0.01%
+11,200
650
$11K ﹤0.01%
+630