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
$340M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$216K
3
+$193K
4
AON icon
Aon
AON
+$184K
5
EMN icon
Eastman Chemical
EMN
+$171K

Top Sells

1
+$437K
2
+$375K
3
+$365K
4
XOM icon
Exxon Mobil
XOM
+$267K
5
MCK icon
McKesson
MCK
+$240K

Sector Composition

1 Financials 19.36%
2 Healthcare 9.21%
3 Technology 8.1%
4 Energy 7.25%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$966K 0.28%
8,160
-500
102
$963K 0.28%
19,270
-1,100
103
$944K 0.28%
37,900
-2,100
104
$944K 0.28%
8,360
-500
105
$943K 0.28%
27,870
-1,550
106
$935K 0.27%
51,950
-1,750
107
$919K 0.27%
16,988
-937
108
$887K 0.26%
44,130
+4,930
109
$877K 0.26%
5,000
-300
110
$847K 0.25%
2,220
-150
111
$831K 0.24%
2,770
-150
112
$831K 0.24%
19,700
-900
113
$824K 0.24%
93,850
-9,150
114
$761K 0.22%
42,500
-2,500
115
$749K 0.22%
24,210
+2,610
116
$746K 0.22%
2,150
-200
117
$741K 0.22%
9,200
-800
118
$737K 0.22%
12,230
-650
119
$712K 0.21%
43,300
+5,500
120
$664K 0.2%
26,830
-1,500
121
$658K 0.19%
18,970
-1,050
122
$646K 0.19%
34,890
+3,790
123
$632K 0.19%
7,000
-400
124
$631K 0.19%
21,110
-1,250
125
$625K 0.18%
2,350
-100
3 4
5
6 7