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
1
$6.73M 0.94%
56,250
-2,200
2
$6.51M 0.91%
100,400
-300
3
$6.46M 0.9%
49,050
+11,900
4
$6.36M 0.89%
155,500
+140,000
5
$6.2M 0.87%
101,070
-1,800
6
$6.11M 0.86%
74,900
-3,100
7
$6.03M 0.84%
+118,000
8
$5.71M 0.8%
163,925
+20,493
9
$5.63M 0.79%
239,400
+134,700
10
$5.51M 0.77%
147,970
+3,500
11
$5.5M 0.77%
58,500
-300
12
$5.37M 0.75%
+66,100
13
$5.26M 0.74%
155,700
-31,700
14
$5.23M 0.73%
140,350
+107,800
15
$5.22M 0.73%
93,420
+3,100
16
$5.17M 0.72%
111,808
+6,400
17
$5.15M 0.72%
54,650
-5,400
18
$5.14M 0.72%
98,800
+37,800
19
$4.99M 0.7%
496,600
+437,500
20
$4.96M 0.69%
48,047
+1,147
21
$4.91M 0.69%
39,800
-1,700
22
$4.89M 0.68%
128,650
-2,400
23
$4.84M 0.68%
125,100
-11,400
24
$4.83M 0.68%
114,200
-3,800
25
$4.79M 0.67%
91,450
+3,200
1
2 3 4 5