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
$340M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$216K
3
+$193K
4
AON icon
Aon
AON
+$184K
5
EMN icon
Eastman Chemical
EMN
+$171K

Top Sells

1
+$437K
2
+$375K
3
+$365K
4
XOM icon
Exxon Mobil
XOM
+$267K
5
MCK icon
McKesson
MCK
+$240K

Sector Composition

1 Financials 19.36%
2 Healthcare 9.21%
3 Technology 8.1%
4 Energy 7.25%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.38%
10,160
-550
77
$1.28M 0.38%
22,400
-1,200
78
$1.27M 0.37%
15,900
-900
79
$1.26M 0.37%
19,360
-1,000
80
$1.25M 0.37%
24,160
-1,300
81
$1.24M 0.36%
17,800
-950
82
$1.23M 0.36%
44,720
-2,450
83
$1.21M 0.36%
25,450
-1,400
84
$1.2M 0.35%
18,000
-850
85
$1.18M 0.35%
68,704
-3,750
86
$1.15M 0.34%
5,990
-300
87
$1.12M 0.33%
12,600
-1,000
88
$1.08M 0.32%
76,010
-4,200
89
$1.07M 0.32%
33,130
+3,630
90
$1.07M 0.31%
12,620
-800
91
$1.07M 0.31%
15,970
-850
92
$1.07M 0.31%
22,340
-950
93
$1.04M 0.31%
20,180
-1,100
94
$1.04M 0.31%
4,300
-250
95
$1.01M 0.3%
40,920
-2,300
96
$1M 0.29%
18,300
+2,000
97
$992K 0.29%
18,650
+250
98
$991K 0.29%
8,870
-500
99
$978K 0.29%
13,500
-750
100
$967K 0.28%
16,150
-750
2 3
4
5 6