PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.5M
3
+$5.5M
4
RSG icon
Republic Services
RSG
+$4.66M
5
AEE icon
Ameren
AEE
+$4.62M

Top Sells

1
+$6.21M
2
+$6.13M
3
+$4.47M
4
UNP icon
Union Pacific
UNP
+$4.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.32M

Sector Composition

1 Healthcare 14.2%
2 Financials 14.16%
3 Industrials 13.06%
4 Technology 10.64%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-37,200
702
– –
-2,800
703
– –
-69,750
704
– –
-1,450
705
– –
-6,500
706
– –
-32,400
707
– –
-2,300
708
– –
-2,610
709
– –
-3,900
710
– –
-1,000
711
– –
-8,700
712
– –
-1,813
713
– –
-37,006
714
– –
-31,400
715
– –
-16,900
716
– –
-950
717
– –
-85,800
718
– –
-13,000
719
– –
-2,700
720
– –
-2,178
721
– –
-9,400
722
– –
-21,200
723
– –
-43,600
724
– –
-13,800
725
– –
-755
27 28
29
30 31