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
$336M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$265K
3
+$221K
4
XOM icon
Exxon Mobil
XOM
+$216K
5
PFE icon
Pfizer
PFE
+$202K

Top Sells

1
+$187K
2
+$156K
3
+$132K
4
TER icon
Teradyne
TER
+$122K
5
CASY icon
Casey's General Stores
CASY
+$113K

Sector Composition

1 Financials 18.31%
2 Healthcare 9.65%
3 Technology 7.51%
4 Consumer Staples 6.81%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.36%
13,450
+500
77
$1.2M 0.36%
3,070
+100
78
$1.19M 0.35%
21,360
-400
79
$1.19M 0.35%
5,440
+400
80
$1.18M 0.35%
6,550
+300
81
$1.18M 0.35%
5,750
+300
82
$1.17M 0.35%
2,010
+100
83
$1.17M 0.35%
58,850
+2,900
84
$1.17M 0.35%
13,670
+700
85
$1.16M 0.35%
57,550
-2,850
86
$1.16M 0.35%
8,450
+400
87
$1.16M 0.35%
17,850
+950
88
$1.16M 0.35%
8,060
+400
89
$1.16M 0.34%
67,510
+3,300
90
$1.16M 0.34%
8,810
-350
91
$1.16M 0.34%
22,600
-1,150
92
$1.15M 0.34%
5,020
+200
93
$1.15M 0.34%
26,294
+1,267
94
$1.15M 0.34%
46,130
+2,300
95
$1.13M 0.34%
22,600
+1,450
96
$1.13M 0.33%
12,020
+600
97
$1.12M 0.33%
19,138
+925
98
$1.12M 0.33%
66,200
+1,650
99
$1.12M 0.33%
5,410
+300
100
$1.12M 0.33%
8,170
+550
2 3
4
5 6