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
$525M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$1M
4
GRFS icon
Grifois
GRFS
+$993K
5
TEL icon
TE Connectivity
TEL
+$992K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$1.28M
5
MENT
Mentor Graphics Corp
MENT
+$1.16M

Sector Composition

1 Financials 18.56%
2 Healthcare 10.33%
3 Energy 9.62%
4 Industrials 9.26%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$120K 0.02%
3,125
-3,320
377
$120K 0.02%
6,700
-10,150
378
$120K 0.02%
1,400
379
$120K 0.02%
1,600
380
$119K 0.02%
951
-350
381
$119K 0.02%
+5,700
382
$119K 0.02%
5,600
-23,600
383
$117K 0.02%
2,700
-950
384
$116K 0.02%
3,300
-300
385
$115K 0.02%
1,700
-11,400
386
$115K 0.02%
6,450
-5,500
387
$115K 0.02%
+1,800
388
$114K 0.02%
5,900
+300
389
$114K 0.02%
2,000
390
$113K 0.02%
+2,800
391
$113K 0.02%
3,100
-1,000
392
$112K 0.02%
1,400
-200
393
$111K 0.02%
18
+1
394
$111K 0.02%
+3,500
395
$111K 0.02%
1,800
396
$111K 0.02%
+3,100
397
$111K 0.02%
+3,800
398
$110K 0.02%
6,400
-1,200
399
$109K 0.02%
+5,400
400
$109K 0.02%
+2,800
14 15
16
17 18