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
151
$1.53M 0.21%
44,850
-550
152
$1.42M 0.2%
33,000
+1,000
153
$1.37M 0.19%
91,100
+2,050
154
$1.37M 0.19%
12,350
-5,250
155
$1.36M 0.19%
109,800
+2,400
156
$1.36M 0.19%
28,400
157
$1.35M 0.19%
44,400
+2,700
158
$1.31M 0.18%
+80,600
159
$1.31M 0.18%
47,950
-7,300
160
$1.3M 0.18%
+9,900
161
$1.3M 0.18%
13,850
-700
162
$1.29M 0.18%
+55,648
163
$1.29M 0.18%
30,015
+345
164
$1.29M 0.18%
44,400
+1,100
165
$1.28M 0.18%
79,200
+1,000
166
$1.26M 0.18%
20,200
+8,700
167
$1.23M 0.17%
86,400
+4,000
168
$1.23M 0.17%
146,600
+1,000
169
$1.22M 0.17%
70,100
+33,200
170
$1.21M 0.17%
36,600
+1,100
171
$1.18M 0.17%
+75,400
172
$1.17M 0.16%
21,800
+900
173
$1.17M 0.16%
43,900
+3,800
174
$1.17M 0.16%
15,710
-200
175
$1.17M 0.16%
19,700
+1,500
5 6
7
8 9