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
151
$812K 0.24%
19,350
+900
152
$617K 0.18%
34,900
-950
153
$609K 0.18%
23,750
+1,900
154
$604K 0.18%
6,360
155
$601K 0.18%
34,890
156
$536K 0.16%
5,800
+200
157
$523K 0.16%
24,210
158
$512K 0.15%
3,700
159
$506K 0.15%
19,100
160
$482K 0.14%
8,668
+1,134
161
$451K 0.13%
65,744
162
$441K 0.13%
4,670
163
$369K 0.11%
1,800
164
$276K 0.08%
19,270
165
$269K 0.08%
900
+150
166
$230K 0.07%
1,900
167
$215K 0.06%
1,700
168
$198K 0.06%
600
169
$195K 0.06%
+3,150
170
$189K 0.06%
3,260
171
$189K 0.06%
12,535
172
$186K 0.06%
2,350
173
$177K 0.05%
1,000
+450
174
$159K 0.05%
1,900
+150
175
$158K 0.05%
+3,300
5 6
7
8 9