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
$386M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$271K
3
+$248K
4
FMX icon
Fomento Económico Mexicano
FMX
+$191K
5
IMO icon
Imperial Oil
IMO
+$160K

Top Sells

1
+$2.06M
2
+$1.57M
3
+$1.49M
4
EOG icon
EOG Resources
EOG
+$1.45M
5
EXC icon
Exelon
EXC
+$1.3M

Sector Composition

1 Financials 19.58%
2 Energy 9.66%
3 Healthcare 8.69%
4 Industrials 7.3%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.76%
21,370
-4,882
52
$2.89M 0.75%
19,520
-6,805
53
$2.89M 0.75%
62,730
-21,600
54
$2.88M 0.75%
38,710
-13,686
55
$2.87M 0.74%
16,349
-5,637
56
$2.87M 0.74%
18,290
-6,400
57
$2.85M 0.74%
59,130
-20,650
58
$2.77M 0.72%
60,520
-21,200
59
$2.75M 0.71%
57,550
-20,321
60
$2.74M 0.71%
12,810
-2,300
61
$2.73M 0.71%
130,360
-45,800
62
$2.63M 0.68%
54,000
-18,000
63
$2.62M 0.68%
39,120
-12,978
64
$2.56M 0.66%
21,410
-7,050
65
$2.54M 0.66%
35,000
-12,300
66
$2.51M 0.65%
74,420
-26,050
67
$2.47M 0.64%
44,800
-15,700
68
$2.38M 0.62%
215,800
-75,800
69
$2.36M 0.61%
8,200
-3,050
70
$2.34M 0.61%
36,850
-13,028
71
$2.24M 0.58%
28,600
-10,000
72
$2.23M 0.58%
71,730
-12,450
73
$2.13M 0.55%
11,152
-3,822
74
$1.99M 0.51%
70,030
-24,550
75
$1.99M 0.51%
105,080
-36,650
1 2
3
4 5