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
$340M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$216K
3
+$193K
4
AON icon
Aon
AON
+$184K
5
EMN icon
Eastman Chemical
EMN
+$171K

Top Sells

1
+$437K
2
+$375K
3
+$365K
4
XOM icon
Exxon Mobil
XOM
+$267K
5
MCK icon
McKesson
MCK
+$240K

Sector Composition

1 Financials 19.36%
2 Healthcare 9.21%
3 Technology 8.1%
4 Energy 7.25%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.8%
34,860
-550
27
$2.71M 0.8%
9
28
$2.63M 0.77%
13,370
-900
29
$2.56M 0.75%
20,920
-1,100
30
$2.48M 0.73%
15,700
-850
31
$2.39M 0.7%
18,410
-1,050
32
$2.29M 0.67%
39,950
+1,100
33
$2.27M 0.67%
53,280
-2,950
34
$2.22M 0.65%
68,180
-3,750
35
$2.21M 0.65%
55,220
-3,750
36
$2.18M 0.64%
33,000
-2,000
37
$2.18M 0.64%
17,050
-950
38
$2.18M 0.64%
20,273
-1,090
39
$2.17M 0.64%
49,526
-2,693
40
$2.13M 0.63%
8,743
-564
41
$2.12M 0.62%
11,660
+250
42
$2.09M 0.61%
17,570
-850
43
$2.04M 0.6%
61,700
+550
44
$2.03M 0.6%
28,570
-1,550
45
$1.98M 0.58%
9,110
-500
46
$1.98M 0.58%
11,386
-658
47
$1.96M 0.58%
31,300
+3,450
48
$1.88M 0.55%
32,000
-2,000
49
$1.81M 0.53%
17,110
-950
50
$1.79M 0.53%
10,810
-600
1
2
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