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
76
$3.48M 0.49%
27,300
-600
77
$3.45M 0.48%
+35,600
78
$3.44M 0.48%
37,000
-1,700
79
$3.32M 0.47%
35,050
-1,200
80
$3.26M 0.46%
73,100
+51,900
81
$3.19M 0.45%
91,300
+3,100
82
$3.18M 0.44%
63,550
-1,900
83
$3.04M 0.43%
88,350
-3,400
84
$2.92M 0.41%
+37,400
85
$2.91M 0.41%
52,700
+1,700
86
$2.86M 0.4%
+51,900
87
$2.83M 0.4%
27,450
-300
88
$2.67M 0.37%
18,300
-600
89
$2.66M 0.37%
43,600
+23,000
90
$2.65M 0.37%
30,000
-1,300
91
$2.58M 0.36%
188,293
+2,906
92
$2.55M 0.36%
39,200
+10,050
93
$2.49M 0.35%
76,150
+250
94
$2.49M 0.35%
36,000
-15,600
95
$2.48M 0.35%
67,200
-200
96
$2.47M 0.35%
58,500
-300
97
$2.46M 0.34%
238,800
+183,200
98
$2.39M 0.33%
56,850
-2,500
99
$2.37M 0.33%
185,200
-3,100
100
$2.34M 0.33%
+215,875
2 3
4
5 6