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
51
$3.09M 0.53%
+31,300
52
$3.07M 0.53%
+81,464
53
$3.05M 0.52%
+63,100
54
$3.03M 0.52%
+37,100
55
$3.03M 0.52%
+49,650
56
$2.95M 0.51%
+48,937
57
$2.93M 0.5%
+56,050
58
$2.93M 0.5%
+134,600
59
$2.93M 0.5%
+19,100
60
$2.9M 0.5%
+25,800
61
$2.87M 0.49%
+57,050
62
$2.87M 0.49%
+56,400
63
$2.84M 0.49%
+62,750
64
$2.77M 0.48%
+67,000
65
$2.71M 0.47%
+44,400
66
$2.65M 0.45%
+127,600
67
$2.64M 0.45%
+80,300
68
$2.64M 0.45%
+57,500
69
$2.59M 0.44%
+53,560
70
$2.57M 0.44%
+53,500
71
$2.56M 0.44%
+28,900
72
$2.56M 0.44%
+51,281
73
$2.53M 0.43%
+25,550
74
$2.53M 0.43%
+72,000
75
$2.52M 0.43%
+77,750
1 2
3
4 5