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
$394M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$907K
3
+$904K
4
WTW icon
Willis Towers Watson
WTW
+$825K
5
UL icon
Unilever
UL
+$713K

Top Sells

1
+$2.1M
2
+$1.33M
3
+$910K
4
MSFT icon
Microsoft
MSFT
+$610K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

1 Technology 14.46%
2 Financials 12.64%
3 Healthcare 8.82%
4 Industrials 7.43%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$770K 0.2%
2,600
127
$747K 0.19%
7,700
128
$707K 0.18%
12,200
129
$691K 0.18%
958
-250
130
$675K 0.17%
4,430
-1,200
131
$650K 0.17%
12,836
-1,700
132
$647K 0.16%
39,000
133
$630K 0.16%
32,900
134
$605K 0.15%
6,817
135
$543K 0.14%
46,100
136
$537K 0.14%
1,000
-100
137
$500K 0.13%
900
-300
138
$491K 0.12%
13,700
139
$481K 0.12%
999
-300
140
$478K 0.12%
3,481
-1,100
141
$455K 0.12%
2,000
142
$455K 0.12%
3,496
-700
143
$418K 0.11%
2,987
144
$413K 0.1%
2,479
-827
145
$409K 0.1%
1,500
-500
146
$404K 0.1%
2,112
-550
147
$399K 0.1%
1,150
-350
148
$387K 0.1%
8,836
149
$369K 0.09%
447
-50
150
$363K 0.09%
100
-50
4 5
6
7 8