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
176
$1.16M 0.16%
110,600
+4,900
177
$1.14M 0.16%
41,800
-1,400
178
$1.14M 0.16%
6,276
-5,021
179
$1.14M 0.16%
18,970
-1,900
180
$1.12M 0.16%
+33,400
181
$1.06M 0.15%
18,265
-32,056
182
$1.05M 0.15%
90,300
+1,100
183
$1.04M 0.15%
43,400
+700
184
$1.03M 0.14%
20,758
+551
185
$1.01M 0.14%
26,980
+15,900
186
$997K 0.14%
36,400
+400
187
$994K 0.14%
28,550
-5,000
188
$989K 0.14%
14,500
+300
189
$988K 0.14%
10,050
-28,000
190
$987K 0.14%
35,320
+19,700
191
$979K 0.14%
215,139
+4,125
192
$978K 0.14%
37,300
+1,900
193
$962K 0.13%
35,035
+2,470
194
$957K 0.13%
15,800
+300
195
$954K 0.13%
10,600
-750
196
$925K 0.13%
16,349
-1,991
197
$900K 0.13%
221
+6
198
$874K 0.12%
24,700
+600
199
$871K 0.12%
18,300
-11,400
200
$862K 0.12%
20,500
+1,000
6 7
8
9 10