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
$365M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$7.05M
3
+$3.27M
4
CMI icon
Cummins
CMI
+$3.21M
5
MPC icon
Marathon Petroleum
MPC
+$3.14M

Top Sells

1
+$4.03M
2
+$3.36M
3
+$3.32M
4
PLD icon
Prologis
PLD
+$3.3M
5
AMG icon
Affiliated Managers Group
AMG
+$3.26M

Sector Composition

1 Financials 17.97%
2 Healthcare 9.97%
3 Industrials 8.61%
4 Consumer Staples 7.54%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.49%
32,150
+5,000
77
$1.75M 0.48%
33,400
78
$1.74M 0.48%
31,720
-4,100
79
$1.72M 0.47%
34,720
-6,700
80
$1.5M 0.41%
35,630
-54,300
81
$1.46M 0.4%
35,780
-2,200
82
$1.4M 0.38%
82,500
-12,300
83
$1.39M 0.38%
14,310
-2,700
84
$1.37M 0.37%
8,060
+3,600
85
$1.36M 0.37%
53,000
+10,000
86
$1.36M 0.37%
59,200
87
$1.33M 0.36%
30,010
-3,000
88
$1.25M 0.34%
56,100
+10,000
89
$1.16M 0.32%
25,510
-2,200
90
$1.15M 0.32%
8,600
91
$1.09M 0.3%
37,530
-32,500
92
$1.09M 0.3%
36,000
93
$1.08M 0.3%
29,500
94
$1.07M 0.29%
28,020
+2,800
95
$1.04M 0.29%
7,095
-104
96
$918K 0.25%
6,110
-18,200
97
$910K 0.25%
26,600
+10,000
98
$903K 0.25%
10,650
99
$870K 0.24%
16,900
+13,250
100
$860K 0.24%
13,310
-2,100
2 3
4
5 6