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
101
$2M 0.34%
+45,200
102
$1.99M 0.34%
+158,000
103
$1.95M 0.33%
+28,250
104
$1.94M 0.33%
+57,100
105
$1.94M 0.33%
+37,271
106
$1.9M 0.33%
+26,200
107
$1.89M 0.32%
+4,018
108
$1.88M 0.32%
+40,100
109
$1.88M 0.32%
+54,250
110
$1.86M 0.32%
+60,600
111
$1.85M 0.32%
+29,100
112
$1.83M 0.31%
+84,700
113
$1.81M 0.31%
+82,300
114
$1.8M 0.31%
+24,150
115
$1.77M 0.3%
+23,900
116
$1.74M 0.3%
+89,100
117
$1.74M 0.3%
+51,100
118
$1.73M 0.3%
+141,850
119
$1.69M 0.29%
+61,400
120
$1.69M 0.29%
+37,000
121
$1.67M 0.29%
+24,900
122
$1.64M 0.28%
+116,200
123
$1.6M 0.27%
+34,000
124
$1.59M 0.27%
+5,400
125
$1.54M 0.26%
+23,500
3 4
5
6 7