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
101
$2.32M 0.32%
191,700
-30,800
102
$2.32M 0.32%
33,850
103
$2.28M 0.32%
+33,200
104
$2.26M 0.32%
23,720
-1,700
105
$2.24M 0.31%
43,800
+1,600
106
$2.24M 0.31%
121,900
+9,100
107
$2.23M 0.31%
29,500
+28,650
108
$2.23M 0.31%
31,250
+900
109
$2.22M 0.31%
94,000
+4,600
110
$2.21M 0.31%
30,850
+1,100
111
$2.2M 0.31%
120,200
+4,100
112
$2.19M 0.31%
57,100
-3,200
113
$2.17M 0.3%
26,650
+700
114
$2.16M 0.3%
25,450
-1,300
115
$2.16M 0.3%
25,200
+700
116
$2.13M 0.3%
69,700
+2,700
117
$2.13M 0.3%
95,400
+41,400
118
$2.13M 0.3%
85,600
+1,800
119
$2.05M 0.29%
92,536
+74,823
120
$2.05M 0.29%
108,500
-54,900
121
$2.01M 0.28%
24,900
+9,200
122
$1.98M 0.28%
117,930
+117,100
123
$1.93M 0.27%
100,800
+3,100
124
$1.92M 0.27%
87,300
-3,300
125
$1.89M 0.26%
32,500
+10,300
3 4
5
6 7