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
176
$172K 0.05%
1,500
-150
177
$172K 0.05%
4,100
-300
178
$171K 0.05%
850
179
$171K 0.05%
3,350
-1,250
180
$170K 0.05%
3,359
-391
181
$165K 0.05%
1,800
182
$164K 0.04%
1,350
-450
183
$163K 0.04%
1,700
-250
184
$162K 0.04%
1,350
-450
185
$162K 0.04%
2,200
-1,400
186
$160K 0.04%
1,700
187
$156K 0.04%
2,350
-150
188
$153K 0.04%
650
-100
189
$151K 0.04%
1,000
190
$151K 0.04%
3,450
-1,500
191
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750
192
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2,950
193
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194
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2,000
195
$136K 0.04%
1,500
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196
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197
$132K 0.04%
2,500
198
$131K 0.04%
617
-360
199
$131K 0.04%
2,000
-7,950
200
$130K 0.04%
4,600
6 7
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