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
351
– –
-9,100
352
– –
-3,700
353
– –
-2,700
354
– –
-8,200
355
– –
-3,900
356
– –
-2,300
357
– –
-4,600
358
– –
-5,800
359
– –
-1,100
360
– –
-8,600
361
– –
-14,100
362
– –
-4,800
363
– –
-2,800
364
– –
-700
365
– –
-1,900
366
– –
-4,900
367
– –
-2,100
368
– –
-36,500
369
– –
-5,000
370
– –
-1,500
371
– –
-3,300
372
– –
-1,400
373
– –
-1,500
374
– –
-5,700
375
– –
-5,400
13 14
15
16 17