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
51
$4.17M 0.58%
428,700
-12,000
52
$4.14M 0.58%
34,983
-6,339
53
$4.13M 0.58%
71,454
-700
54
$4.1M 0.57%
53,530
+49,100
55
$4.09M 0.57%
48,500
+19,400
56
$4.06M 0.57%
41,490
+29,900
57
$4.04M 0.57%
+34,000
58
$4.03M 0.56%
250,367
-209,411
59
$4M 0.56%
60,300
+1,400
60
$3.99M 0.56%
+67,400
61
$3.98M 0.56%
53,150
-1,800
62
$3.97M 0.56%
74,150
-950
63
$3.91M 0.55%
45,300
-4,300
64
$3.89M 0.54%
64,700
-1,200
65
$3.81M 0.53%
97,849
-3,866
66
$3.78M 0.53%
97,450
+81,600
67
$3.77M 0.53%
103,840
+54,300
68
$3.76M 0.53%
51,107
-27,783
69
$3.69M 0.52%
49,400
-1,200
70
$3.67M 0.51%
67,200
+55,700
71
$3.66M 0.51%
37,000
-16,700
72
$3.62M 0.51%
105,400
73
$3.61M 0.51%
57,700
-1,700
74
$3.58M 0.5%
104,050
-1,600
75
$3.52M 0.49%
77,350
-4,700
1 2
3
4 5