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
76
$2.51M 0.43%
+39,900
77
$2.5M 0.43%
+228,600
78
$2.5M 0.43%
+95,150
79
$2.49M 0.43%
+84,900
80
$2.49M 0.43%
+31,400
81
$2.48M 0.43%
+128,800
82
$2.43M 0.42%
+108,700
83
$2.41M 0.41%
+92,800
84
$2.4M 0.41%
+40,950
85
$2.37M 0.41%
+27,100
86
$2.37M 0.41%
+75,200
87
$2.35M 0.4%
+94,500
88
$2.34M 0.4%
+44,800
89
$2.32M 0.4%
+44,400
90
$2.26M 0.39%
+63,500
91
$2.25M 0.39%
+60,800
92
$2.23M 0.38%
+58,900
93
$2.23M 0.38%
+93,239
94
$2.19M 0.38%
+58,800
95
$2.15M 0.37%
+40,450
96
$2.14M 0.37%
+69,600
97
$2.11M 0.36%
+60,700
98
$2.1M 0.36%
+11,506
99
$2.04M 0.35%
+98,960
100
$2M 0.34%
+32,300
2 3
4
5 6