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
201
$807K 0.14%
+46,350
202
$804K 0.14%
+14,090
203
$803K 0.14%
+56,200
204
$798K 0.14%
+74,100
205
$793K 0.14%
+33,550
206
$779K 0.13%
+13,950
207
$763K 0.13%
+35,660
208
$755K 0.13%
+54,200
209
$741K 0.13%
+13,350
210
$736K 0.13%
+29,700
211
$727K 0.12%
+16,370
212
$725K 0.12%
+40,850
213
$721K 0.12%
+15,000
214
$710K 0.12%
+29,850
215
$703K 0.12%
+744
216
$698K 0.12%
+29,200
217
$688K 0.12%
+15,100
218
$676K 0.12%
+17,200
219
$663K 0.11%
+29,200
220
$661K 0.11%
+15,360
221
$650K 0.11%
+46,054
222
$649K 0.11%
+84,544
223
$647K 0.11%
+6,714
224
$646K 0.11%
+22,922
225
$643K 0.11%
+18,150
7 8
9
10 11