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
$258M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$608K
4
CVS icon
CVS Health
CVS
+$551K
5
NXPI icon
NXP Semiconductors
NXPI
+$547K

Top Sells

1
+$1.85M
2
+$1.74M
3
+$1.41M
4
AXS icon
AXIS Capital
AXS
+$1.09M
5
SU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.3%
3,400
102
$771K 0.3%
5,800
103
$768K 0.3%
22,600
104
$768K 0.3%
12,000
105
$765K 0.3%
8,270
106
$746K 0.29%
5,750
107
$735K 0.28%
18,120
108
$732K 0.28%
66,200
109
$730K 0.28%
5,000
110
$726K 0.28%
19,627
111
$719K 0.28%
37,650
112
$706K 0.27%
15,200
113
$700K 0.27%
12,100
114
$691K 0.27%
8,260
115
$681K 0.26%
15,800
116
$677K 0.26%
6,610
117
$674K 0.26%
7,500
118
$660K 0.26%
35,080
119
$657K 0.25%
44,260
120
$646K 0.25%
59,945
+501
121
$643K 0.25%
46,200
122
$624K 0.24%
13,670
123
$606K 0.23%
67,510
124
$603K 0.23%
11,150
125
$597K 0.23%
57,550
3 4
5
6 7