PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$39.7K
2
+$15.1K
3
+$4.1K

Top Sells

1
+$444K
2
+$142K
3
+$136K
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$126K
5
CSCO icon
Cisco
CSCO
+$107K

Sector Composition

1 Technology 14.15%
2 Financials 11.76%
3 Healthcare 9.26%
4 Industrials 8.12%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.06%
800
202
$215K 0.06%
14,162
203
$212K 0.06%
400
204
$205K 0.05%
3,000
205
$202K 0.05%
3,200
206
$201K 0.05%
5,600
207
$200K 0.05%
2,766
208
$198K 0.05%
1,800
209
$198K 0.05%
1,200
210
$198K 0.05%
800
211
$197K 0.05%
600
212
$195K 0.05%
500
213
$194K 0.05%
1,200
214
$193K 0.05%
2,100
215
$193K 0.05%
5,200
216
$188K 0.05%
5,401
-100
217
$187K 0.05%
9,237
218
$186K 0.05%
600
219
$185K 0.05%
281
220
$184K 0.05%
10,692
221
$182K 0.05%
1,900
222
$182K 0.05%
1,500
223
$178K 0.05%
2,200
224
$177K 0.05%
501
225
$175K 0.05%
2,394
7 8
9
10 11