PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$213K
2
+$206K
3
+$181K
4
EMN icon
Eastman Chemical
EMN
+$179K
5
AON icon
Aon
AON
+$175K

Top Sells

1
+$417K
2
+$346K
3
+$344K
4
MCK icon
McKesson
MCK
+$253K
5
XOM icon
Exxon Mobil
XOM
+$252K

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
151
$459K 0.14%
6,200
-350
152
$458K 0.13%
1,010
+50
153
$458K 0.13%
6,500
-350
154
$453K 0.13%
40,300
-2,200
155
$450K 0.13%
23,150
-1,250
156
$446K 0.13%
2,350
-50
157
$444K 0.13%
4,270
-250
158
$434K 0.13%
67,716
+7,325
159
$431K 0.13%
4,670
+520
160
$421K 0.12%
10,360
-600
161
$415K 0.12%
16,650
-900
162
$412K 0.12%
11,930
-650
163
$410K 0.12%
3,306
-155
164
$407K 0.12%
5,100
-300
165
$395K 0.12%
4,800
-250
166
$390K 0.11%
14,940
-800
167
$368K 0.11%
6,250
-350
168
$362K 0.11%
3,790
-200
169
$355K 0.1%
5,740
-300
170
$354K 0.1%
12,770
-750
171
$334K 0.1%
21,550
-1,150
172
$314K 0.09%
9,650
-550
173
$312K 0.09%
3,120
-150
174
$311K 0.09%
7,830
-1,600
175
$295K 0.09%
8,700
-450
5 6
7
8 9