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
$258M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$608K
4
CVS icon
CVS Health
CVS
+$551K
5
NXPI icon
NXP Semiconductors
NXPI
+$547K

Top Sells

1
+$1.85M
2
+$1.74M
3
+$1.41M
4
AXS icon
AXIS Capital
AXS
+$1.09M
5
SU icon
Suncor Energy
SU
+$1.09M

Sector Composition

1 Financials 14.65%
2 Healthcare 11.62%
3 Technology 7.46%
4 Consumer Staples 7.46%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.36%
44,750
77
$908K 0.35%
3,000
78
$905K 0.35%
6,000
79
$903K 0.35%
9,350
80
$891K 0.34%
31,320
-9,150
81
$888K 0.34%
12,300
82
$888K 0.34%
5,380
-4,300
83
$874K 0.34%
22,600
84
$871K 0.34%
8,060
85
$864K 0.33%
10,800
86
$862K 0.33%
5,410
87
$857K 0.33%
5,150
88
$856K 0.33%
10,400
89
$847K 0.33%
4,900
90
$820K 0.32%
47,250
91
$817K 0.32%
16,800
92
$802K 0.31%
13,400
93
$801K 0.31%
12,600
94
$800K 0.31%
58,850
95
$800K 0.31%
15,350
96
$796K 0.31%
4,010
97
$792K 0.31%
13,348
98
$790K 0.31%
60,459
99
$780K 0.3%
13,800
100
$775K 0.3%
26,294
2 3
4
5 6