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
$365M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$7.05M
3
+$3.27M
4
CMI icon
Cummins
CMI
+$3.21M
5
MPC icon
Marathon Petroleum
MPC
+$3.14M

Top Sells

1
+$4.03M
2
+$3.36M
3
+$3.32M
4
PLD icon
Prologis
PLD
+$3.3M
5
AMG icon
Affiliated Managers Group
AMG
+$3.26M

Sector Composition

1 Financials 17.97%
2 Healthcare 9.97%
3 Industrials 8.61%
4 Consumer Staples 7.54%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.72%
15,820
-3,700
52
$2.61M 0.72%
32,120
-3,700
53
$2.61M 0.72%
17,700
-5,800
54
$2.61M 0.71%
30,910
-3,400
55
$2.61M 0.71%
20,510
-8,600
56
$2.61M 0.71%
13,240
-3,109
57
$2.57M 0.7%
84,760
+67,000
58
$2.54M 0.7%
19,810
-1,600
59
$2.53M 0.69%
137,500
-44,000
60
$2.45M 0.67%
21,460
-10,000
61
$2.44M 0.67%
49,830
-12,900
62
$2.42M 0.66%
46,250
-11,300
63
$2.41M 0.66%
34,000
-1,000
64
$2.31M 0.63%
+23,900
65
$2.27M 0.62%
7,400
-800
66
$2.15M 0.59%
106,250
+82,600
67
$2.08M 0.57%
51,820
-25,300
68
$2.06M 0.56%
9,871
-1,281
69
$2M 0.55%
47,420
-13,100
70
$1.91M 0.52%
20,050
+5,000
71
$1.9M 0.52%
12,310
-9,400
72
$1.86M 0.51%
27,850
73
$1.82M 0.5%
29,970
-5,400
74
$1.81M 0.49%
28,286
-906
75
$1.81M 0.49%
65,770
-25,500
1 2
3
4 5