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
$340M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$216K
3
+$193K
4
AON icon
Aon
AON
+$184K
5
EMN icon
Eastman Chemical
EMN
+$171K

Top Sells

1
+$437K
2
+$375K
3
+$365K
4
XOM icon
Exxon Mobil
XOM
+$267K
5
MCK icon
McKesson
MCK
+$240K

Sector Composition

1 Financials 19.36%
2 Healthcare 9.21%
3 Technology 8.1%
4 Energy 7.25%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28.9K 0.01%
700
-350
277
$28.6K 0.01%
+100
278
$28.6K 0.01%
550
-900
279
$28.3K 0.01%
600
+150
280
$28K 0.01%
450
-450
281
$28K 0.01%
600
-50
282
$27.7K 0.01%
700
283
$27.6K 0.01%
900
-3,750
284
$27.4K 0.01%
150
-150
285
$27.2K 0.01%
600
-700
286
$27.2K 0.01%
550
-500
287
$26.6K 0.01%
350
-300
288
$26.5K 0.01%
750
-750
289
$26.3K 0.01%
350
-250
290
$26.2K 0.01%
188
-188
291
$26.1K 0.01%
900
-150
292
$25.8K 0.01%
200
-550
293
$25.4K 0.01%
150
-300
294
$24.8K 0.01%
600
-1,800
295
$9.55K ﹤0.01%
830
296
– –
-50
297
– –
-150
298
– –
-1,800
299
– –
-150
300
– –
-893
9 10 11
12
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