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
101
$819K 0.22%
16,300
102
$796K 0.22%
+5,700
103
$746K 0.2%
3,800
-100
104
$720K 0.2%
+8,200
105
$718K 0.2%
+3,600
106
$685K 0.19%
10,000
-2,800
107
$589K 0.16%
18,900
108
$586K 0.16%
23,400
+3,200
109
$576K 0.16%
88,654
+30,022
110
$575K 0.16%
17,160
+700
111
$573K 0.16%
7,700
-800
112
$563K 0.15%
5,220
-37,300
113
$560K 0.15%
9,950
-11,350
114
$550K 0.15%
6,350
+100
115
$537K 0.15%
18,420
-15,400
116
$529K 0.14%
16,430
-55,300
117
$517K 0.14%
7,200
-1,300
118
$495K 0.14%
7,810
-700
119
$494K 0.14%
13,120
-61,300
120
$484K 0.13%
12,823
-9,258
121
$456K 0.12%
11,110
-600
122
$456K 0.12%
10,300
-15,200
123
$452K 0.12%
7,370
-31,750
124
$451K 0.12%
2,610
-17,900
125
$450K 0.12%
19,560
-110,800
3 4
5
6 7