PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
376
– –
-10,600
377
– –
-1,900
378
– –
-7,550
12 13 14 15
16