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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
426
– –
-4,700
427
– –
-5,200
428
– –
-6,500
429
– –
-7,200
430
– –
-1,300
431
– –
-5,900
432
– –
-31,700
433
– –
-2,800
434
– –
-400
435
– –
-1,300
436
– –
-2,500
437
– –
-2,900
438
– –
-3,500
439
– –
-1,600
440
– –
-23,300
441
– –
-600
442
– –
-5,100
443
– –
-2,200
444
– –
-1,100
445
– –
-2,700
446
– –
-1,900
447
– –
-7,800
448
– –
-10,100
449
– –
-9,800
450
– –
-40
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18
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