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
176
$196K 0.05%
2,100
177
$195K 0.05%
4,450
178
$194K 0.05%
4,500
179
$190K 0.05%
1,000
180
$189K 0.05%
977
181
$188K 0.05%
1,500
182
$188K 0.05%
8,250
183
$186K 0.05%
2,250
184
$184K 0.05%
4,600
185
$183K 0.05%
1,650
186
$183K 0.05%
3,750
-1,563
187
$182K 0.05%
4,950
188
$181K 0.05%
15,250
189
$179K 0.05%
1,950
190
$179K 0.05%
400
191
$173K 0.04%
4,800
192
$170K 0.04%
750
193
$169K 0.04%
3,650
194
$169K 0.04%
1,600
195
$167K 0.04%
3,600
-11,500
196
$164K 0.04%
4,400
197
$163K 0.04%
2,900
198
$162K 0.04%
1,950
199
$158K 0.04%
2,400
-1,100
200
$157K 0.04%
2,500
6 7
8
9 10