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
176
$154K 0.05%
1,360
177
$146K 0.04%
12,460
178
$146K 0.04%
1,350
179
$141K 0.04%
24,000
-12,000
180
$140K 0.04%
2,100
+450
181
$138K 0.04%
2,250
182
$133K 0.04%
550
183
$130K 0.04%
800
-50
184
$129K 0.04%
4,000
+500
185
$128K 0.04%
1,450
+200
186
$127K 0.04%
1,450
-300
187
$122K 0.04%
1,200
188
$121K 0.04%
450
189
$119K 0.04%
+1,950
190
$118K 0.04%
600
191
$118K 0.04%
+450
192
$116K 0.03%
2,100
+300
193
$116K 0.03%
+2,700
194
$115K 0.03%
+8,250
195
$113K 0.03%
400
+50
196
$111K 0.03%
750
197
$111K 0.03%
1,050
198
$110K 0.03%
757
-58
199
$110K 0.03%
+1,950
200
$109K 0.03%
+2,850
6 7
8
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