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
126
$1.85M 0.26%
62,840
+43,200
127
$1.85M 0.26%
+54,100
128
$1.83M 0.26%
+45,200
129
$1.82M 0.26%
+7,700
130
$1.81M 0.25%
12,100
-100
131
$1.81M 0.25%
88,200
+2,800
132
$1.78M 0.25%
27,700
-800
133
$1.78M 0.25%
89,482
+2,204
134
$1.77M 0.25%
15,800
+300
135
$1.76M 0.25%
130,200
+2,500
136
$1.73M 0.24%
159,950
-15,850
137
$1.73M 0.24%
33,630
+170
138
$1.67M 0.23%
87,600
-3,400
139
$1.67M 0.23%
18,200
-200
140
$1.67M 0.23%
83,500
+1,650
141
$1.65M 0.23%
+28,400
142
$1.64M 0.23%
67,576
+2,804
143
$1.64M 0.23%
17,500
-45,100
144
$1.64M 0.23%
28,000
+1,300
145
$1.63M 0.23%
30,550
+300
146
$1.63M 0.23%
141,650
+5,550
147
$1.62M 0.23%
20,100
-15,900
148
$1.6M 0.22%
35,800
+800
149
$1.6M 0.22%
20,600
150
$1.55M 0.22%
59,600
-500
4 5
6
7 8