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
151
$429K 0.11%
17,810
-6,400
152
$428K 0.11%
960
-399
153
$424K 0.11%
25,849
-8,978
154
$414K 0.11%
4,900
-800
155
$414K 0.11%
3,810
-1,367
156
$413K 0.11%
6,000
-2,050
157
$408K 0.11%
5,290
-1,898
158
$402K 0.1%
2,350
159
$401K 0.1%
58,632
160
$401K 0.1%
10,800
-3,900
161
$396K 0.1%
4,150
+2,000
162
$393K 0.1%
2,200
-500
163
$388K 0.1%
3,300
-1,116
164
$387K 0.1%
3,800
-1,400
165
$387K 0.1%
6,800
-2,350
166
$383K 0.1%
7,390
-2,635
167
$372K 0.1%
1,500
+1,000
168
$303K 0.08%
10,900
-5,800
169
$274K 0.07%
11,100
+5,000
170
$272K 0.07%
17,200
171
$271K 0.07%
+7,400
172
$231K 0.06%
3,600
173
$215K 0.06%
48,000
174
$209K 0.05%
1,800
175
$200K 0.05%
1,800
5 6
7
8 9