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
$365M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$7.05M
3
+$3.27M
4
CMI icon
Cummins
CMI
+$3.21M
5
MPC icon
Marathon Petroleum
MPC
+$3.14M

Top Sells

1
+$4.03M
2
+$3.36M
3
+$3.32M
4
PLD icon
Prologis
PLD
+$3.3M
5
AMG icon
Affiliated Managers Group
AMG
+$3.26M

Sector Composition

1 Financials 17.97%
2 Healthcare 9.97%
3 Industrials 8.61%
4 Consumer Staples 7.54%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.12%
3,700
-300
127
$444K 0.12%
10,730
-80,300
128
$431K 0.12%
2,100
-15,900
129
$429K 0.12%
25,730
-79,350
130
$422K 0.12%
5,660
-3,700
131
$419K 0.11%
13,700
-800
132
$417K 0.11%
10,300
-1,200
133
$415K 0.11%
7,500
-700
134
$414K 0.11%
16,150
-37,600
135
$412K 0.11%
910
-50
136
$411K 0.11%
3,920
-32,000
137
$406K 0.11%
+8,200
138
$403K 0.11%
6,700
+700
139
$403K 0.11%
2,600
-600
140
$402K 0.11%
4,400
-600
141
$402K 0.11%
25,549
-300
142
$400K 0.11%
2,300
-300
143
$399K 0.11%
8,110
-2,400
144
$398K 0.11%
3,410
-400
145
$398K 0.11%
5,300
-600
146
$398K 0.11%
12,280
-77,600
147
$397K 0.11%
5,470
-32,000
148
$396K 0.11%
9,400
-2,400
149
$396K 0.11%
22,100
-1,400
150
$396K 0.11%
28,500
-3,000
4 5
6
7 8