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
$340M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$216K
3
+$193K
4
AON icon
Aon
AON
+$184K
5
EMN icon
Eastman Chemical
EMN
+$171K

Top Sells

1
+$437K
2
+$375K
3
+$365K
4
XOM icon
Exxon Mobil
XOM
+$267K
5
MCK icon
McKesson
MCK
+$240K

Sector Composition

1 Financials 19.36%
2 Healthcare 9.21%
3 Technology 8.1%
4 Energy 7.25%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.52%
10,650
+200
52
$1.76M 0.52%
30,490
+3,340
53
$1.75M 0.52%
32,650
-1,750
54
$1.74M 0.51%
14,050
-800
55
$1.68M 0.49%
66,460
-3,700
56
$1.67M 0.49%
6,200
-350
57
$1.65M 0.49%
9,680
+1,080
58
$1.63M 0.48%
96,911
-5,362
59
$1.61M 0.47%
19,700
-1,062
60
$1.6M 0.47%
9,950
-550
61
$1.59M 0.47%
48,900
-2,700
62
$1.56M 0.46%
28,872
-2,769
63
$1.55M 0.46%
85,950
-4,750
64
$1.53M 0.45%
32,240
-3,000
65
$1.53M 0.45%
47,950
-2,650
66
$1.49M 0.44%
16,900
-1,900
67
$1.48M 0.43%
14,680
-1,400
68
$1.46M 0.43%
10,750
-600
69
$1.43M 0.42%
24,400
-1,000
70
$1.42M 0.42%
26,770
+1,750
71
$1.38M 0.41%
87,700
-5,600
72
$1.36M 0.4%
16,870
+1,820
73
$1.34M 0.39%
5,400
-200
74
$1.33M 0.39%
6,950
-500
75
$1.31M 0.38%
40,470
+4,470
1 2
3
4 5