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
$336M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$265K
3
+$221K
4
XOM icon
Exxon Mobil
XOM
+$216K
5
PFE icon
Pfizer
PFE
+$202K

Top Sells

1
+$187K
2
+$156K
3
+$132K
4
TER icon
Teradyne
TER
+$122K
5
CASY icon
Casey's General Stores
CASY
+$113K

Sector Composition

1 Financials 18.31%
2 Healthcare 9.65%
3 Technology 7.51%
4 Consumer Staples 6.81%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98.5K 0.03%
6,950
227
$98K 0.03%
+2,100
228
$97.8K 0.03%
+6,600
229
$97.3K 0.03%
+2,550
230
$97.2K 0.03%
1,600
-150
231
$97.1K 0.03%
650
232
$96.8K 0.03%
1,050
-900
233
$96.8K 0.03%
2,200
-250
234
$96.3K 0.03%
1,850
-50
235
$95.2K 0.03%
+1,500
236
$95.1K 0.03%
2,850
-900
237
$94.3K 0.03%
+1,500
238
$94.2K 0.03%
1,400
-200
239
$93.6K 0.03%
800
-200
240
$93.3K 0.03%
+3,038
241
$92.3K 0.03%
+750
242
$90.8K 0.03%
850
-100
243
$89.5K 0.03%
1,300
244
$89K 0.03%
+450
245
$87K 0.03%
1,353
+101
246
$83.3K 0.02%
+900
247
$82.2K 0.02%
600
248
$11.7K ﹤0.01%
830
249
– –
-1,950
250
– –
-800
7 8 9
10
11