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
$344M
AUM Growth
-$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$525K
2
+$458K
3
+$450K
4
GRFS icon
Grifois
GRFS
+$430K
5
UL icon
Unilever
UL
+$276K

Sector Composition

1 Financials 17.24%
2 Healthcare 10%
3 Energy 8.19%
4 Industrials 8.03%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.22%
16,160
102
$709K 0.21%
9,500
103
$655K 0.19%
5,400
104
$653K 0.19%
31,100
-25,000
105
$628K 0.18%
18,900
106
$620K 0.18%
21,700
107
$612K 0.18%
4,920
108
$595K 0.17%
6,150
109
$582K 0.17%
3,500
110
$566K 0.16%
7,410
111
$565K 0.16%
7,300
112
$530K 0.15%
3,400
113
$518K 0.15%
5,650
-5,000
114
$492K 0.14%
13,700
115
$488K 0.14%
9,550
116
$485K 0.14%
15,430
117
$475K 0.14%
2,510
118
$455K 0.13%
17,320
119
$453K 0.13%
9,700
120
$450K 0.13%
24,130
121
$445K 0.13%
10,130
122
$444K 0.13%
12,420
123
$443K 0.13%
11,480
124
$436K 0.13%
10,410
125
$434K 0.13%
11,991
3 4
5
6 7