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
$336M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$265K
3
+$221K
4
XOM icon
Exxon Mobil
XOM
+$216K
5
PFE icon
Pfizer
PFE
+$202K

Top Sells

1
+$187K
2
+$156K
3
+$132K
4
TER icon
Teradyne
TER
+$122K
5
CASY icon
Casey's General Stores
CASY
+$113K

Sector Composition

1 Financials 18.31%
2 Healthcare 9.65%
3 Technology 7.51%
4 Consumer Staples 6.81%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.3%
15,710
+700
127
$1.02M 0.3%
10,800
+500
128
$1.02M 0.3%
12,300
+600
129
$1.01M 0.3%
33,020
+1,600
130
$999K 0.3%
11,950
+600
131
$984K 0.29%
3,020
+150
132
$984K 0.29%
4,900
-250
133
$978K 0.29%
46,200
+2,300
134
$971K 0.29%
47,250
+2,300
135
$971K 0.29%
5,000
+200
136
$970K 0.29%
26,500
+1,300
137
$960K 0.29%
13,400
+700
138
$954K 0.28%
6,950
+300
139
$943K 0.28%
15,200
+700
140
$942K 0.28%
12,000
+600
141
$942K 0.28%
8,270
+400
142
$939K 0.28%
57,600
+2,800
143
$935K 0.28%
5,800
+300
144
$925K 0.28%
12,600
-600
145
$914K 0.27%
98,300
+4,800
146
$908K 0.27%
37,650
+1,800
147
$895K 0.27%
6,010
-250
148
$885K 0.26%
37,300
+1,900
149
$883K 0.26%
30,270
+1,500
150
$854K 0.25%
4,010
+200
4 5
6
7 8