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
$340M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$216K
3
+$193K
4
AON icon
Aon
AON
+$184K
5
EMN icon
Eastman Chemical
EMN
+$171K

Top Sells

1
+$437K
2
+$375K
3
+$365K
4
XOM icon
Exxon Mobil
XOM
+$267K
5
MCK icon
McKesson
MCK
+$240K

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
176
$280K 0.08%
1,700
+200
177
$279K 0.08%
8,460
-1,050
178
$267K 0.08%
2,410
-150
179
$233K 0.07%
1,400
-550
180
$233K 0.07%
19,270
+2,070
181
$223K 0.07%
+3,000
182
$218K 0.06%
1,861
-226
183
$201K 0.06%
1,050
-100
184
$185K 0.05%
1,350
185
$171K 0.05%
1,900
+200
186
$171K 0.05%
+2,250
187
$168K 0.05%
+1,280
188
$168K 0.05%
2,450
-400
189
$166K 0.05%
1,050
190
$165K 0.05%
700
-250
191
$163K 0.05%
+2,800
192
$160K 0.05%
+600
193
$154K 0.05%
+1,950
194
$149K 0.04%
600
-50
195
$146K 0.04%
+1,300
196
$144K 0.04%
12,535
+1,480
197
$143K 0.04%
750
+150
198
$138K 0.04%
12,460
+1,360
199
$136K 0.04%
+1,850
200
$134K 0.04%
3,260
+360
6 7
8
9 10