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
$394M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$907K
3
+$904K
4
WTW icon
Willis Towers Watson
WTW
+$825K
5
UL icon
Unilever
UL
+$713K

Top Sells

1
+$2.1M
2
+$1.33M
3
+$910K
4
MSFT icon
Microsoft
MSFT
+$610K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

1 Technology 14.46%
2 Financials 12.64%
3 Healthcare 8.82%
4 Industrials 7.43%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.06%
14,162
177
$245K 0.06%
2,000
-600
178
$243K 0.06%
501
179
$237K 0.06%
3,000
-1,100
180
$235K 0.06%
450
-150
181
$235K 0.06%
2,428
182
$234K 0.06%
1,750
-550
183
$226K 0.06%
650
-250
184
$225K 0.06%
650
-250
185
$217K 0.06%
650
-250
186
$214K 0.05%
1,400
-400
187
$214K 0.05%
9,750
-3,350
188
$212K 0.05%
10,692
189
$209K 0.05%
5,201
-200
190
$208K 0.05%
500
-100
191
$207K 0.05%
2,300
-700
192
$206K 0.05%
281
193
$206K 0.05%
5,550
-1,850
194
$205K 0.05%
5,400
-1,900
195
$200K 0.05%
600
-200
196
$196K 0.05%
1,116
-300
197
$195K 0.05%
800
-200
198
$195K 0.05%
650
-250
199
$194K 0.05%
2,766
200
$194K 0.05%
1,200
-400
6 7
8
9 10