PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Fund
S&P 500
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
401
– –
-15,500
402
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-4,100
403
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-6,400
404
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-2,300
405
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-6,000
406
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407
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-690
408
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-2,100
409
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-5,400
410
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-1,400
411
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-1,400
412
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-7,800
413
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-1,700
414
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-4,400
415
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-18,800
416
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-3,600
417
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-17,600
418
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-1,100
419
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-3,500
420
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-1,200
421
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-17,700
422
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-4,200
423
– –
-2,000
424
– –
-1,100
425
– –
-2,800
15 16
17
18 19