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
151
$1.26M 0.22%
+20,000
152
$1.25M 0.22%
+56,100
153
$1.22M 0.21%
+42,500
154
$1.22M 0.21%
+21,600
155
$1.21M 0.21%
+48,300
156
$1.2M 0.21%
+58,350
157
$1.16M 0.2%
+31,280
158
$1.15M 0.2%
+64,700
159
$1.13M 0.19%
+27,454
160
$1.13M 0.19%
+25,300
161
$1.13M 0.19%
+31,950
162
$1.09M 0.19%
+47,200
163
$1.09M 0.19%
+27,581
164
$1.08M 0.19%
+21,700
165
$1.08M 0.18%
+17,950
166
$1.07M 0.18%
+43,550
167
$1.06M 0.18%
+109,400
168
$1.06M 0.18%
+63,700
169
$1.05M 0.18%
+9,305
170
$1.05M 0.18%
+221,473
171
$1.04M 0.18%
+21,300
172
$1.02M 0.18%
+42,400
173
$1.02M 0.18%
+18,700
174
$994K 0.17%
+12,850
175
$993K 0.17%
+25,950
5 6
7
8 9