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
$763M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.42M
3
+$5.29M
4
BA icon
Boeing
BA
+$5.24M
5
HON icon
Honeywell
HON
+$5.11M

Top Sells

1
+$8.3M
2
+$8.02M
3
+$6.69M
4
EXC icon
Exelon
EXC
+$6.17M
5
XRX icon
Xerox
XRX
+$6.08M

Sector Composition

1 Financials 16.1%
2 Healthcare 15.44%
3 Industrials 11.25%
4 Technology 11.09%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-2,500
652
– –
-9,600
653
– –
-100,800
654
– –
-7,215
655
– –
-2,660
656
– –
-16,700
657
– –
-16,600
658
– –
-42,000
659
– –
-5,200
660
– –
-1,100
661
– –
-1,087
662
– –
-10,900
663
– –
-12,300
664
– –
-3,550
665
– –
-21,700
666
– –
-11,400
667
– –
-11,700
668
– –
-2,200
669
– –
-14,300
670
– –
-1,000
671
– –
-11,600
672
– –
-15,800
673
– –
-6,400
674
– –
-30,600
675
– –
-10,200
25 26
27
28 29