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
$386M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$271K
3
+$248K
4
FMX icon
Fomento Económico Mexicano
FMX
+$191K
5
IMO icon
Imperial Oil
IMO
+$160K

Top Sells

1
+$2.06M
2
+$1.57M
3
+$1.49M
4
EOG icon
EOG Resources
EOG
+$1.45M
5
EXC icon
Exelon
EXC
+$1.3M

Sector Composition

1 Financials 19.58%
2 Energy 9.66%
3 Healthcare 8.69%
4 Industrials 7.3%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.13%
20,200
-4,900
127
$485K 0.13%
2,600
-900
128
$483K 0.13%
8,071
-2,868
129
$478K 0.12%
24,500
-8,500
130
$476K 0.12%
8,000
-2,800
131
$474K 0.12%
11,800
-4,200
132
$470K 0.12%
29,010
-10,200
133
$467K 0.12%
11,710
-5,900
134
$467K 0.12%
16,300
-5,700
135
$464K 0.12%
+7,636
136
$463K 0.12%
11,500
-4,100
137
$459K 0.12%
5,689
-919
138
$459K 0.12%
4,000
-1,400
139
$457K 0.12%
16,600
+5,000
140
$456K 0.12%
52,720
-8,650
141
$454K 0.12%
3,200
-1,100
142
$453K 0.12%
8,200
-3,000
143
$448K 0.12%
37,200
-13,000
144
$447K 0.12%
14,500
-5,050
145
$442K 0.11%
31,500
-11,100
146
$441K 0.11%
23,500
-8,300
147
$440K 0.11%
5,900
-2,050
148
$440K 0.11%
5,000
-1,800
149
$434K 0.11%
3,600
-1,200
150
$430K 0.11%
31,500
-11,100
4 5
6
7 8