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
176
$983K 0.17%
+68,500
177
$974K 0.17%
+25,100
178
$964K 0.17%
+36,700
179
$962K 0.17%
+36,000
180
$939K 0.16%
+35,500
181
$935K 0.16%
+36,800
182
$918K 0.16%
+34,150
183
$917K 0.16%
+39,195
184
$910K 0.16%
+27,950
185
$901K 0.15%
+17,200
186
$893K 0.15%
+25,600
187
$892K 0.15%
+13,400
188
$889K 0.15%
+41,500
189
$877K 0.15%
+5,225
190
$872K 0.15%
+20,400
191
$870K 0.15%
+37,100
192
$851K 0.15%
+39,300
193
$839K 0.14%
+96,500
194
$836K 0.14%
+38,142
195
$833K 0.14%
+44,400
196
$833K 0.14%
+210
197
$832K 0.14%
+29,550
198
$822K 0.14%
+9,700
199
$817K 0.14%
+14,800
200
$813K 0.14%
+64,550
6 7
8
9 10