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
151
$394K 0.11%
11,840
-82,900
152
$394K 0.11%
6,600
-200
153
$394K 0.11%
13,200
-3,100
154
$390K 0.11%
2,500
-1,200
155
$390K 0.11%
4,150
156
$388K 0.11%
2,200
-150
157
$387K 0.11%
6,000
-51,200
158
$385K 0.11%
3,090
-15,000
159
$382K 0.1%
47,620
-5,100
160
$351K 0.1%
1,500
161
$259K 0.07%
+4,821
162
$255K 0.07%
17,200
163
$223K 0.06%
46,000
-2,000
164
$214K 0.06%
+3,900
165
$207K 0.06%
+2,750
166
$207K 0.06%
11,100
167
$206K 0.06%
+2,800
168
$191K 0.05%
850
-150
169
$189K 0.05%
1,850
-250
170
$188K 0.05%
1,800
-150
171
$186K 0.05%
+3,550
172
$185K 0.05%
3,600
-850
173
$183K 0.05%
+1,350
174
$180K 0.05%
+1,100
175
$176K 0.05%
+2,143
5 6
7
8 9