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
401
$109K 0.02%
+1,800
402
$108K 0.02%
1,303
-800
403
$108K 0.02%
2,300
-900
404
$108K 0.02%
5,250
-150
405
$107K 0.02%
+7,522
406
$107K 0.02%
+4,000
407
$107K 0.02%
+2,600
408
$106K 0.02%
8,900
409
$106K 0.02%
1,300
-400
410
$106K 0.02%
+2,600
411
$105K 0.02%
+8,800
412
$105K 0.02%
+5,100
413
$105K 0.02%
+1,400
414
$104K 0.02%
3,750
-1,850
415
$104K 0.02%
+4,300
416
$104K 0.02%
2,600
-4,900
417
$104K 0.02%
2,400
-10,900
418
$103K 0.02%
1,300
-1,650
419
$103K 0.02%
1,700
420
$103K 0.02%
+2,800
421
$102K 0.02%
1,150
422
$102K 0.02%
1,300
-100
423
$99.7K 0.02%
2,900
-15,600
424
$96.7K 0.02%
1,200
425
$95.2K 0.02%
2,900
15 16
17
18 19