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PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
726
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-6,850
727
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728
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729
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730
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731
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732
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-425
733
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734
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735
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736
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738
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739
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740
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741
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743
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744
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745
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746
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749
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750
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