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
126
$624K 0.18%
31,200
-1,700
127
$621K 0.18%
22,400
-1,950
128
$614K 0.18%
11,060
-600
129
$579K 0.17%
3,200
+300
130
$550K 0.16%
32,900
-1,800
131
$544K 0.16%
17,230
-950
132
$541K 0.16%
3,150
-200
133
$537K 0.16%
7,550
-400
134
$533K 0.16%
2,700
-150
135
$523K 0.15%
19,100
+200
136
$513K 0.15%
42,780
-2,350
137
$511K 0.15%
7,100
+1,050
138
$506K 0.15%
6,360
+710
139
$499K 0.15%
15,301
-888
140
$495K 0.15%
3,800
-200
141
$493K 0.14%
18,050
-1,000
142
$489K 0.14%
34,860
-1,900
143
$488K 0.14%
5,150
-300
144
$480K 0.14%
4,100
-2,050
145
$474K 0.14%
16,180
-1,250
146
$468K 0.14%
5,750
-350
147
$465K 0.14%
8,620
-150
148
$465K 0.14%
10,210
+1,350
149
$462K 0.14%
4,600
-1,400
150
$462K 0.14%
14,150
-750
4 5
6
7 8