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
$258M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$608K
4
CVS icon
CVS Health
CVS
+$551K
5
NXPI icon
NXP Semiconductors
NXPI
+$547K

Top Sells

1
+$1.85M
2
+$1.74M
3
+$1.41M
4
AXS icon
AXIS Capital
AXS
+$1.09M
5
SU icon
Suncor Energy
SU
+$1.09M

Sector Composition

1 Financials 14.65%
2 Healthcare 11.62%
3 Technology 7.46%
4 Consumer Staples 7.46%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.2K 0.02%
5,100
227
$56.4K 0.02%
1,600
228
$56K 0.02%
5,400
229
$55K 0.02%
750
230
$54.8K 0.02%
2,200
231
$52.9K 0.02%
1,050
232
$49.2K 0.02%
1,352
-1
233
$44K 0.02%
1,500
234
$5.34K ﹤0.01%
830
235
– –
-18,300
236
– –
-1,900
237
– –
-44,130
238
– –
-12,535
239
– –
-19,100
240
– –
-65,744
241
– –
-2,250
242
– –
-24,210
243
– –
-33,130
244
– –
-3,260
245
– –
-12,460
246
– –
-30,490
247
– –
-6,950
248
– –
-31,300
249
– –
-34,890
6 7 8 9
10