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
251
$269K 0.05%
5,500
+3,100
252
$268K 0.05%
6,500
253
$265K 0.05%
21,000
+1,200
254
$264K 0.05%
13,800
+300
255
$262K 0.05%
8,400
-350
256
$255K 0.05%
17,200
+12,500
257
$255K 0.05%
2,300
258
$253K 0.05%
3,100
-400
259
$250K 0.05%
2,000
-450
260
$250K 0.05%
4,300
+100
261
$250K 0.05%
4,800
-1,200
262
$242K 0.05%
2,600
263
$233K 0.04%
82
+6
264
$230K 0.04%
1,150
-150
265
$230K 0.04%
2,350
-250
266
$229K 0.04%
18,500
+1,300
267
$228K 0.04%
2,350
-500
268
$221K 0.04%
6,600
+600
269
$213K 0.04%
12,938
270
$212K 0.04%
10,900
+500
271
$210K 0.04%
3,900
+100
272
$210K 0.04%
2,700
-150
273
$208K 0.04%
3,200
-200
274
$205K 0.04%
6,100
+200
275
$203K 0.04%
8,000
+300
9 10
11
12 13