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
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