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
276
$26.3K 0.01%
700
-200
277
$26.3K 0.01%
+700
278
$26.2K 0.01%
1,800
279
$26.1K 0.01%
700
280
$25.8K 0.01%
600
-2,700
281
$25.6K 0.01%
600
+50
282
$25.4K 0.01%
400
283
$25.4K 0.01%
750
284
$25.3K 0.01%
841
285
$24.6K 0.01%
1,200
-300
286
$24.1K 0.01%
600
287
$23.9K 0.01%
1,250
+200
288
$23.6K 0.01%
300
289
$23.1K 0.01%
1,200
-100
290
$22.7K 0.01%
1,450
+100
291
$22.6K 0.01%
150
292
$22.6K 0.01%
1,100
-100
293
$22.1K 0.01%
150
294
$15.9K ﹤0.01%
830
295
$9.81K ﹤0.01%
600
-300
296
– –
-12,100
297
– –
-2,200
298
– –
-7,636
299
– –
-7,400
300
– –
-400
10 11
12
13 14