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
$582M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$5.02M
3
+$5M
4
STJ
St Jude Medical
STJ
+$5M
5
EWBC icon
East-West Bancorp
EWBC
+$4.87M

Top Sells

1
+$6.87M
2
+$6.51M
3
+$6.11M
4
LLY icon
Eli Lilly
LLY
+$5.38M
5
ABBV icon
AbbVie
ABBV
+$5.23M

Sector Composition

1 Financials 20.54%
2 Healthcare 12.65%
3 Industrials 12.57%
4 Technology 11.46%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-41,100
677
– –
-11,940
678
– –
-21,550
679
– –
-3,000
680
– –
-8,750
681
– –
-2,100
682
– –
-10,000
683
– –
-16,000
684
– –
-500
685
– –
-73,700
686
– –
-20,250
687
– –
-1,350
688
– –
-65,850
689
– –
-79,000
690
– –
-900
691
– –
-2,299
692
– –
-5,100
693
– –
-7,900
694
– –
-8,100
695
– –
-11,350
696
– –
-34,700
697
– –
-17,282
698
– –
-22,815
699
– –
-9,000
700
– –
-12,600
26 27
28
29 30