We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.76M
3
+$2.72M
4
LOW icon
Lowe's Companies
LOW
+$2.5M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

1
+$2.56M
2
+$2.24M
3
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

1 Technology 10.87%
2 Financials 10.59%
3 Healthcare 8.63%
4 Industrials 7.79%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,000
277
– –
-9,400
278
– –
-52,150
279
– –
-9,600
280
– –
-11,700
281
– –
-750
282
– –
-21,800
283
– –
-13,580
284
– –
-2,350
285
– –
-7,250
286
– –
-11,182
287
– –
-4,310
288
– –
-5,250
289
– –
-26,180
290
– –
-2,200
291
– –
-109,000
292
– –
-3,250
293
– –
-6,650
294
– –
-32,350
295
– –
-24,050
296
– –
-5,200
297
– –
-3,900
298
– –
-5,150
299
– –
-5,800
300
– –
-11,100
10 11
12
13 14