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
126
$1.46M 0.25%
+22,350
127
$1.45M 0.25%
+33,050
128
$1.45M 0.25%
+20,300
129
$1.45M 0.25%
+22,500
130
$1.45M 0.25%
+28,000
131
$1.45M 0.25%
+31,200
132
$1.43M 0.24%
+53,000
133
$1.42M 0.24%
+32,470
134
$1.41M 0.24%
+42,150
135
$1.38M 0.24%
+18,200
136
$1.37M 0.24%
+48,950
137
$1.37M 0.24%
+20,800
138
$1.36M 0.23%
+176,400
139
$1.36M 0.23%
+29,950
140
$1.36M 0.23%
+16,180
141
$1.36M 0.23%
+147,400
142
$1.35M 0.23%
+100,150
143
$1.35M 0.23%
+16,200
144
$1.34M 0.23%
+14,100
145
$1.33M 0.23%
+71,250
146
$1.31M 0.23%
+18,100
147
$1.3M 0.22%
+18,770
148
$1.3M 0.22%
+16,300
149
$1.27M 0.22%
+40,800
150
$1.27M 0.22%
+88,100
4 5
6
7 8