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
276
$26.2K 0.01%
350
277
$26K 0.01%
400
278
$25.8K 0.01%
3,000
279
$25.7K 0.01%
600
280
$25.1K 0.01%
1,800
281
$24.8K 0.01%
1,250
282
$24.7K 0.01%
400
283
$24.4K 0.01%
1,750
-25,000
284
$24.1K 0.01%
700
285
$24.1K 0.01%
200
286
$23.5K 0.01%
300
287
$23.4K 0.01%
750
-1,700
288
$23.1K 0.01%
841
289
$22.4K 0.01%
700
290
$22.3K 0.01%
200
291
$22.2K 0.01%
150
-800
292
$20.8K 0.01%
1,350
293
$20.6K 0.01%
900
294
$20.5K 0.01%
1,050
295
$20.2K 0.01%
550
296
$19.6K 0.01%
143
297
$18.4K ﹤0.01%
150
298
$16.8K ﹤0.01%
400
299
$15.6K ﹤0.01%
830
300
– –
-4,200
10 11
12
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