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
$386M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$271K
3
+$248K
4
FMX icon
Fomento Económico Mexicano
FMX
+$191K
5
IMO icon
Imperial Oil
IMO
+$160K

Top Sells

1
+$2.06M
2
+$1.57M
3
+$1.49M
4
EOG icon
EOG Resources
EOG
+$1.45M
5
EXC icon
Exelon
EXC
+$1.3M

Sector Composition

1 Financials 19.58%
2 Energy 9.66%
3 Healthcare 8.69%
4 Industrials 7.3%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.5%
18,090
-6,290
77
$1.91M 0.49%
35,370
-12,350
78
$1.83M 0.47%
35,820
-12,639
79
$1.83M 0.47%
91,270
-32,109
80
$1.71M 0.44%
29,192
-10,197
81
$1.69M 0.44%
27,850
82
$1.65M 0.43%
33,010
-10,750
83
$1.65M 0.43%
41,420
-14,550
84
$1.6M 0.41%
33,400
-8,320
85
$1.57M 0.41%
27,150
86
$1.5M 0.39%
17,010
-6,000
87
$1.45M 0.38%
37,980
-13,198
88
$1.31M 0.34%
49,800
-17,600
89
$1.3M 0.34%
59,200
90
$1.29M 0.33%
94,800
-11,050
91
$1.26M 0.33%
27,710
-9,550
92
$1.26M 0.33%
8,600
93
$1.25M 0.32%
15,050
94
$1.19M 0.31%
25,150
-7,400
95
$1.18M 0.31%
36,000
96
$1.18M 0.31%
21,300
-7,400
97
$1.16M 0.3%
53,750
-18,900
98
$1.16M 0.3%
12,100
-4,300
99
$1.08M 0.28%
46,100
100
$1.05M 0.27%
10,650
2 3
4
5 6