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
101
$1.04M 0.27%
43,000
102
$1.03M 0.27%
29,500
103
$1.03M 0.27%
25,500
-9,000
104
$978K 0.25%
7,199
-5,582
105
$934K 0.24%
16,300
106
$930K 0.24%
25,220
-9,100
107
$820K 0.21%
33,820
-11,850
108
$803K 0.21%
15,410
-5,400
109
$771K 0.2%
7,820
-2,739
110
$729K 0.19%
12,800
-4,500
111
$728K 0.19%
22,081
-7,778
112
$695K 0.18%
3,900
-1,400
113
$662K 0.17%
4,460
-1,559
114
$657K 0.17%
8,500
-2,250
115
$653K 0.17%
6,250
-1,600
116
$610K 0.16%
16,460
-5,500
117
$604K 0.16%
18,900
+5,000
118
$593K 0.15%
9,360
-3,391
119
$568K 0.15%
3,700
-1,300
120
$557K 0.14%
9,950
-2,400
121
$549K 0.14%
8,510
-3,000
122
$519K 0.13%
8,500
-3,000
123
$516K 0.13%
10,510
-3,550
124
$513K 0.13%
23,650
-7,700
125
$497K 0.13%
17,760
-6,192
3 4
5
6 7