PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-14.48%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$258M
AUM Growth
+$258M
(-23%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
423
New
57
Increased
46
Reduced
32
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
$1.26M |
| 2 |
Digital Realty Trust
DLR
|
$1.21M |
| 3 |
Kroger
KR
|
$608K |
| 4 |
CVS Health
CVS
|
$551K |
| 5 |
NXP Semiconductors
NXPI
|
$547K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.85M |
| 2 |
Unilever
UL
|
$1.74M |
| 3 |
Broadcom
AVGO
|
$1.41M |
| 4 |
AXIS Capital
AXS
|
$1.09M |
| 5 |
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% |
