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
$336M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$265K
3
+$221K
4
XOM icon
Exxon Mobil
XOM
+$216K
5
PFE icon
Pfizer
PFE
+$202K

Top Sells

1
+$187K
2
+$156K
3
+$132K
4
TER icon
Teradyne
TER
+$122K
5
CASY icon
Casey's General Stores
CASY
+$113K

Sector Composition

1 Financials 18.31%
2 Healthcare 9.65%
3 Technology 7.51%
4 Consumer Staples 6.81%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.54%
6,847
+307
27
$1.76M 0.52%
39,120
+2,700
28
$1.74M 0.52%
30,490
29
$1.74M 0.52%
40,470
30
$1.74M 0.52%
43,800
+2,100
31
$1.62M 0.48%
16,870
32
$1.6M 0.48%
31,380
+1,500
33
$1.57M 0.47%
17,800
+900
34
$1.56M 0.46%
10,950
+500
35
$1.55M 0.46%
23,200
+200
36
$1.55M 0.46%
12,100
+1,400
37
$1.54M 0.46%
12,870
-150
38
$1.5M 0.45%
20,220
+2,700
39
$1.5M 0.45%
23,340
+850
40
$1.48M 0.44%
25,000
+1,200
41
$1.44M 0.43%
15,350
+700
42
$1.42M 0.42%
35,080
+1,700
43
$1.4M 0.42%
10,321
-113
44
$1.4M 0.42%
26,500
+1,450
45
$1.4M 0.42%
6,100
+250
46
$1.39M 0.41%
42,761
+2,103
47
$1.37M 0.41%
10,660
+650
48
$1.37M 0.41%
4,650
+350
49
$1.36M 0.4%
44,260
+2,200
50
$1.36M 0.4%
14,260
-350
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