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
$258M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$608K
4
CVS icon
CVS Health
CVS
+$551K
5
NXPI icon
NXP Semiconductors
NXPI
+$547K

Top Sells

1
+$1.85M
2
+$1.74M
3
+$1.41M
4
AXS icon
AXIS Capital
AXS
+$1.09M
5
SU icon
Suncor Energy
SU
+$1.09M

Sector Composition

1 Financials 14.65%
2 Healthcare 11.62%
3 Technology 7.46%
4 Consumer Staples 7.46%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.13%
6,010
152
$302K 0.12%
3,000
+1,300
153
$300K 0.12%
1,800
154
$292K 0.11%
19,138
155
$279K 0.11%
46,130
156
$271K 0.1%
19,350
157
$249K 0.1%
23,750
158
$217K 0.08%
900
159
$191K 0.07%
600
160
$162K 0.06%
800
+250
161
$158K 0.06%
24,000
162
$150K 0.06%
4,000
163
$134K 0.05%
1,000
164
$133K 0.05%
2,000
+700
165
$132K 0.05%
3,150
166
$129K 0.05%
1,350
167
$117K 0.05%
450
168
$117K 0.05%
57,600
169
$115K 0.04%
800
170
$115K 0.04%
400
171
$114K 0.04%
3,300
172
$110K 0.04%
1,450
173
$109K 0.04%
2,350
174
$108K 0.04%
1,650
175
$104K 0.04%
450
5 6
7
8 9