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PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.53M
3
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.47M
5
MET icon
MetLife
MET
+$5.17M

Top Sells

1
+$5.37M
2
+$5.36M
3
+$4.68M
4
CI icon
Cigna
CI
+$4.59M
5
KR icon
Kroger
KR
+$4.47M

Sector Composition

1 Healthcare 15.59%
2 Financials 13.97%
3 Industrials 12.71%
4 Technology 11.85%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-11,600
652
– –
-24,700
653
– –
-18,300
654
– –
-47,895
655
– –
-7,700
656
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-8,800
657
– –
-20,600
658
– –
-35,600
659
– –
-7,800
660
– –
-16,200
661
– –
-23,700
662
– –
-21,700
663
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-7,400
664
– –
-7,800
665
– –
-24,500
666
– –
-1
667
– –
-13,600
668
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-23,730
669
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-28,400
670
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-12,100
671
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-6,150
672
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-32,300
673
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-32,700
674
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-15,800
675
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-10,300
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