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
$386M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$271K
3
+$248K
4
FMX icon
Fomento Económico Mexicano
FMX
+$191K
5
IMO icon
Imperial Oil
IMO
+$160K

Top Sells

1
+$2.06M
2
+$1.57M
3
+$1.49M
4
EOG icon
EOG Resources
EOG
+$1.45M
5
EXC icon
Exelon
EXC
+$1.3M

Sector Composition

1 Financials 19.58%
2 Energy 9.66%
3 Healthcare 8.69%
4 Industrials 7.3%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.03%
1,050
-2,500
227
$115K 0.03%
3,500
-1,600
228
$110K 0.03%
3,300
-6,900
229
$109K 0.03%
2,900
230
$106K 0.03%
2,000
231
$104K 0.03%
2,700
232
$99.9K 0.03%
2,050
233
$97.9K 0.03%
500
234
$94.6K 0.02%
11,055
235
$93.3K 0.02%
1,200
236
$92.8K 0.02%
900
237
$92.3K 0.02%
15,000
238
$91.5K 0.02%
50
239
$78K 0.02%
217
240
$73K 0.02%
850
241
$71.8K 0.02%
400
242
$70.9K 0.02%
3,600
243
$70.1K 0.02%
500
244
$69.8K 0.02%
2,650
245
$68.7K 0.02%
2,500
246
$66.9K 0.02%
750
247
$62K 0.02%
1,800
248
$61.1K 0.02%
450
249
$60.8K 0.02%
750
250
$59.5K 0.02%
700
8 9
10
11 12