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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
751
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-4,050
752
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-87,800
753
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-23,350
754
– –
-6,710
755
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-12,750
756
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-96,800
757
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-1,200
758
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-900
759
– –
-4,100
760
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-126,200
761
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-180
762
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-3,550
763
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-10,800
764
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-1,600
765
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-17,310
766
– –
-13,000
767
– –
-31,200
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