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
251
$50.6K 0.01%
400
-1,100
252
$48.5K 0.01%
800
-44,000
253
$47.1K 0.01%
+1,150
254
$45.3K 0.01%
700
255
$43.2K 0.01%
1,050
256
$42.7K 0.01%
1,600
+50
257
$40.8K 0.01%
1,050
-3,450
258
$38.9K 0.01%
1,200
259
$38.7K 0.01%
450
-300
260
$38.1K 0.01%
250
+50
261
$37.2K 0.01%
150
262
$34.3K 0.01%
300
263
$32.4K 0.01%
3,000
264
$30.8K 0.01%
500
-200
265
$30.1K 0.01%
250
+50
266
$29.6K 0.01%
600
267
$29K 0.01%
1,200
268
$28.9K 0.01%
400
269
$28.4K 0.01%
750
+50
270
$28.1K 0.01%
350
271
$28.1K 0.01%
550
-500
272
$27.9K 0.01%
700
273
$27.5K 0.01%
867
-723
274
$27K 0.01%
1,750
275
$26.9K 0.01%
30
-187
9 10
11
12 13