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
201
$828K 0.12%
9,150
+4,950
202
$824K 0.12%
74,950
+5,350
203
$806K 0.11%
27,200
+400
204
$800K 0.11%
19,300
+8,100
205
$798K 0.11%
33,760
+300
206
$778K 0.11%
34,400
+2,500
207
$766K 0.11%
36,950
-75,800
208
$753K 0.11%
55,350
-100
209
$744K 0.1%
28,600
+2,100
210
$742K 0.1%
+11,600
211
$730K 0.1%
15,900
-2,300
212
$730K 0.1%
20,200
-8,200
213
$728K 0.1%
+19,700
214
$722K 0.1%
20,650
+1,600
215
$721K 0.1%
26,600
+700
216
$713K 0.1%
+7,307
217
$712K 0.1%
63,775
-48,675
218
$701K 0.1%
+6,900
219
$689K 0.1%
+14,500
220
$683K 0.1%
12,400
+200
221
$682K 0.1%
10,900
222
$678K 0.09%
5,200
223
$670K 0.09%
19,500
-1,000
224
$665K 0.09%
10,000
-400
225
$655K 0.09%
+10,800
7 8
9
10 11