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
251
$56.5K 0.01%
1,050
252
$54.5K 0.01%
6,200
253
$46.9K 0.01%
1,550
254
$44.6K 0.01%
1,900
255
$41.9K 0.01%
700
256
$40.7K 0.01%
700
257
$37.3K 0.01%
1,590
258
$36.5K 0.01%
150
259
$36.3K 0.01%
1,200
260
$33.9K 0.01%
900
261
$31.2K 0.01%
1,050
262
$31.2K 0.01%
1,950
-4,500
263
$30.9K 0.01%
300
264
$30.8K 0.01%
400
265
$29.5K 0.01%
200
-600
266
$29.5K 0.01%
1,200
267
$28.9K 0.01%
1,500
268
$28.8K 0.01%
1,200
269
$28.7K 0.01%
400
270
$28.6K 0.01%
1,200
271
$27.9K 0.01%
900
272
$27.9K 0.01%
750
-9,800
273
$27.7K 0.01%
700
274
$27.4K 0.01%
600
-1,300
275
$27K 0.01%
1,300
9 10
11
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