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
$365M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$7.05M
3
+$3.27M
4
CMI icon
Cummins
CMI
+$3.21M
5
MPC icon
Marathon Petroleum
MPC
+$3.14M

Top Sells

1
+$4.03M
2
+$3.36M
3
+$3.32M
4
PLD icon
Prologis
PLD
+$3.3M
5
AMG icon
Affiliated Managers Group
AMG
+$3.26M

Sector Composition

1 Financials 17.97%
2 Healthcare 9.97%
3 Industrials 8.61%
4 Consumer Staples 7.54%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.7K 0.02%
300
-300
227
$77.8K 0.02%
3,750
-4,500
228
$77.6K 0.02%
1,800
229
$77.3K 0.02%
400
230
$77K 0.02%
3,600
231
$72.7K 0.02%
6,200
232
$72.6K 0.02%
850
233
$71.1K 0.02%
+1,550
234
$69.8K 0.02%
750
235
$68.3K 0.02%
2,500
236
$67.9K 0.02%
700
237
$67K 0.02%
+1,750
238
$66.9K 0.02%
1,350
-1,750
239
$65.8K 0.02%
550
+50
240
$65.7K 0.02%
450
241
$64.6K 0.02%
1,350
-700
242
$61K 0.02%
600
-1,000
243
$60.7K 0.02%
400
-700
244
$60.4K 0.02%
2,050
-600
245
$59.8K 0.02%
+1,739
246
$59.7K 0.02%
1,250
-1,250
247
$57.8K 0.02%
10,000
-5,000
248
$57.6K 0.02%
+1,950
249
$55.6K 0.02%
1,050
-1,650
250
$53.6K 0.01%
600
-800
8 9
10
11 12