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
1
$9.28M 1.59%
+224,950
2
$5.21M 0.89%
+248,600
3
$5.15M 0.88%
+90,050
4
$5M 0.86%
+90,115
5
$4.96M 0.85%
+121,569
6
$4.7M 0.81%
+160,000
7
$4.47M 0.77%
+52,800
8
$4.44M 0.76%
+92,270
9
$4.42M 0.76%
+67,800
10
$4.32M 0.74%
+57,850
11
$4.08M 0.7%
+129,120
12
$3.97M 0.68%
+68,490
13
$3.96M 0.68%
+219,480
14
$3.88M 0.67%
+48,000
15
$3.88M 0.67%
+91,240
16
$3.83M 0.66%
+79,470
17
$3.82M 0.66%
+37,300
18
$3.79M 0.65%
+343,014
19
$3.77M 0.65%
+34,730
20
$3.71M 0.64%
+78,650
21
$3.69M 0.63%
+39,651
22
$3.69M 0.63%
+73,100
23
$3.68M 0.63%
+43,600
24
$3.68M 0.63%
+25,400
25
$3.66M 0.63%
+81,750
1
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