PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.07M
3
+$5.81M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.68M
5
DGX icon
Quest Diagnostics
DGX
+$5.48M

Top Sells

1
+$8.6M
2
+$5.73M
3
+$5.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.81M
5
HON icon
Honeywell
HON
+$4.73M

Sector Composition

1 Financials 16.15%
2 Healthcare 12.6%
3 Energy 10.61%
4 Industrials 10.02%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-8,000
552
– –
-14,500
553
– –
-7,000
554
– –
-8,850
555
– –
-104
556
– –
-1,150
557
– –
-93
558
– –
-82
559
– –
-1,650
560
– –
-5,850
561
– –
-3,750
562
– –
-11,000
563
– –
-32,100
564
– –
-17,700
565
– –
-183,160
566
– –
-29,600
567
– –
-5,350
568
– –
-4,200
569
– –
-43,918
570
– –
-3,900
571
– –
-17,164
572
– –
-250
573
– –
-150
574
– –
-1,600
575
– –
-16,711
21 22
23
24 25