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
$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
26
$3.15M 0.82%
40,220
-14,100
27
$3.15M 0.82%
101,350
-35,600
28
$3.14M 0.81%
29,110
-10,200
29
$3.12M 0.81%
27,970
-9,851
30
$3.11M 0.81%
50,510
-17,841
31
$3.06M 0.79%
15,600
-5,420
32
$3.05M 0.79%
37,470
-13,056
33
$3.04M 0.79%
25,670
-3,800
34
$3.03M 0.79%
21,710
-7,650
35
$3.03M 0.79%
9,770
-3,476
36
$3.03M 0.78%
25,220
-8,835
37
$3.03M 0.78%
20,510
-7,250
38
$3.01M 0.78%
64,130
-22,550
39
$3M 0.78%
35,820
-12,540
40
$2.99M 0.77%
18,290
-6,500
41
$2.99M 0.77%
33,360
-11,812
42
$2.99M 0.77%
31,300
-11,000
43
$2.97M 0.77%
36,710
-12,950
44
$2.97M 0.77%
77,120
-27,046
45
$2.96M 0.77%
61,600
-18,000
46
$2.96M 0.77%
17,100
-6,000
47
$2.95M 0.76%
25,966
-9,116
48
$2.95M 0.76%
18,310
-3,150
49
$2.93M 0.76%
34,310
-11,990
50
$2.93M 0.76%
45,880
-15,600
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