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
$365M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$7.05M
3
+$3.27M
4
CMI icon
Cummins
CMI
+$3.21M
5
MPC icon
Marathon Petroleum
MPC
+$3.14M

Top Sells

1
+$4.03M
2
+$3.36M
3
+$3.32M
4
PLD icon
Prologis
PLD
+$3.3M
5
AMG icon
Affiliated Managers Group
AMG
+$3.26M

Sector Composition

1 Financials 17.97%
2 Healthcare 9.97%
3 Industrials 8.61%
4 Consumer Staples 7.54%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.78%
23,600
+20,300
27
$2.84M 0.78%
16,510
-1,800
28
$2.82M 0.77%
32,720
-7,500
29
$2.81M 0.77%
259,200
+43,400
30
$2.8M 0.77%
45,690
-4,600
31
$2.8M 0.77%
51,005
-12,989
32
$2.79M 0.76%
15,800
-1,300
33
$2.78M 0.76%
39,931
+31,860
34
$2.78M 0.76%
+13,700
35
$2.78M 0.76%
54,380
-7,400
36
$2.77M 0.76%
14,590
-3,700
37
$2.76M 0.76%
24,270
-1,400
38
$2.76M 0.76%
26,460
-6,900
39
$2.74M 0.75%
23,391
-2,575
40
$2.72M 0.74%
48,530
-10,600
41
$2.72M 0.74%
42,910
-7,600
42
$2.71M 0.74%
12,300
-3,300
43
$2.71M 0.74%
37,580
-8,300
44
$2.7M 0.74%
22,620
-2,600
45
$2.69M 0.74%
+24,200
46
$2.69M 0.74%
51,000
-3,000
47
$2.66M 0.73%
9,020
-5,500
48
$2.66M 0.73%
37,250
+400
49
$2.66M 0.73%
12,710
-100
50
$2.66M 0.73%
8,270
-1,500
1
2
3 4 5