We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$436K
2
+$263K
3
+$218K
4
FMX icon
Fomento Económico Mexicano
FMX
+$199K
5
IMO icon
Imperial Oil
IMO
+$149K

Top Sells

1
+$1.93M
2
+$1.58M
3
+$1.35M
4
VLO icon
Valero Energy
VLO
+$1.33M
5
EXC icon
Exelon
EXC
+$1.29M

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
– –
-8,700
402
– –
-900
403
– –
-1,300
404
– –
-1,200
405
– –
-1,100
406
– –
-5,500
407
– –
-4,300
408
– –
-7,000
409
– –
-9,000
410
– –
-1,900
411
– –
-7,400
412
– –
-1,000
413
– –
-10,300
414
– –
-3,000
415
– –
-8,750
416
– –
-5,200
417
– –
-5,700
418
– –
-1,600
419
– –
-1,700
420
– –
-4,400
421
– –
-18,800
422
– –
-3,600
423
– –
-1,900
424
– –
-2,400
425
– –
-8,900
15 16
17
18 19