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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
451
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452
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-6,000
453
– –
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454
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-3,400
455
– –
-59,700
456
– –
-900
457
– –
-6,300
458
– –
-10,300
459
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-4,950
460
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-1,500
461
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-5,500
462
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-3,200
463
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-600
464
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465
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-15,500
466
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-4,100
467
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-6,400
468
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-2,300
469
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-6,000
470
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-5,300
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