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
$336M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$265K
3
+$221K
4
XOM icon
Exxon Mobil
XOM
+$216K
5
PFE icon
Pfizer
PFE
+$202K

Top Sells

1
+$187K
2
+$156K
3
+$132K
4
TER icon
Teradyne
TER
+$122K
5
CASY icon
Casey's General Stores
CASY
+$113K

Sector Composition

1 Financials 18.31%
2 Healthcare 9.65%
3 Technology 7.51%
4 Consumer Staples 6.81%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.4%
9,350
+550
52
$1.33M 0.4%
2,750
+100
53
$1.33M 0.4%
11,920
+600
54
$1.31M 0.39%
19,600
-2,800
55
$1.31M 0.39%
7,300
+400
56
$1.3M 0.39%
44,750
+2,150
57
$1.3M 0.39%
15,300
+700
58
$1.29M 0.38%
10,800
+500
59
$1.28M 0.38%
5,400
+200
60
$1.28M 0.38%
44,220
+2,200
61
$1.26M 0.38%
20,950
+800
62
$1.26M 0.37%
13,348
+795
63
$1.26M 0.37%
6,150
+300
64
$1.25M 0.37%
20,420
+900
65
$1.24M 0.37%
9,380
+400
66
$1.24M 0.37%
30,050
+1,150
67
$1.24M 0.37%
830
-20
68
$1.24M 0.37%
60,459
+8,107
69
$1.23M 0.37%
4,200
+300
70
$1.22M 0.36%
20,200
+2,600
71
$1.22M 0.36%
10,400
+500
72
$1.22M 0.36%
6,000
+300
73
$1.21M 0.36%
18,648
+958
74
$1.2M 0.36%
3,700
+200
75
$1.2M 0.36%
18,850
+2,450
1 2
3
4 5