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
$525M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$1M
4
GRFS icon
Grifois
GRFS
+$993K
5
TEL icon
TE Connectivity
TEL
+$992K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$1.28M
5
MENT
Mentor Graphics Corp
MENT
+$1.16M

Sector Composition

1 Financials 18.56%
2 Healthcare 10.33%
3 Energy 9.62%
4 Industrials 9.26%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.08%
+13,900
227
$421K 0.08%
52,970
-12,780
228
$417K 0.08%
28,700
+500
229
$402K 0.08%
3,500
230
$401K 0.08%
10,200
+100
231
$398K 0.08%
4,700
+100
232
$396K 0.08%
47,400
+2,600
233
$392K 0.07%
+38,300
234
$388K 0.07%
6,250
-1,500
235
$376K 0.07%
3,450
-50
236
$369K 0.07%
6,600
+200
237
$369K 0.07%
15,900
+500
238
$369K 0.07%
8,950
+2,950
239
$369K 0.07%
18,300
240
$359K 0.07%
2,650
-100
241
$354K 0.07%
58,632
+41,630
242
$341K 0.06%
11,600
+8,300
243
$339K 0.06%
+9,400
244
$335K 0.06%
13,000
+600
245
$327K 0.06%
3,900
+200
246
$320K 0.06%
+2,250
247
$289K 0.06%
15,800
-18,900
248
$281K 0.05%
3,300
+100
249
$276K 0.05%
6,700
250
$271K 0.05%
21,200
+300
8 9
10
11 12