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
$525M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$1M
4
GRFS icon
Grifois
GRFS
+$993K
5
TEL icon
TE Connectivity
TEL
+$992K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$1.28M
5
MENT
Mentor Graphics Corp
MENT
+$1.16M

Sector Composition

1 Financials 18.56%
2 Healthcare 10.33%
3 Energy 9.62%
4 Industrials 9.26%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$559K 0.11%
33,210
-6,890
202
$559K 0.11%
28,100
-5,600
203
$550K 0.1%
8,150
-1,700
204
$548K 0.1%
8,250
-1,700
205
$545K 0.1%
23,550
-5,100
206
$538K 0.1%
34,050
-8,606
207
$535K 0.1%
51,441
-10,493
208
$531K 0.1%
6,400
-1,400
209
$523K 0.1%
15,910
-3,290
210
$519K 0.1%
17,850
+500
211
$512K 0.1%
6,670
-1,624
212
$508K 0.1%
8,650
-1,900
213
$505K 0.1%
+1,402
214
$504K 0.1%
15,000
+700
215
$490K 0.09%
12,550
-2,500
216
$472K 0.09%
3,950
-900
217
$470K 0.09%
+5,100
218
$467K 0.09%
8,000
-1,300
219
$467K 0.09%
5,844
-1,716
220
$461K 0.09%
3,500
-300
221
$460K 0.09%
14,450
-3,000
222
$459K 0.09%
5,500
-1,400
223
$455K 0.09%
22,610
-4,690
224
$441K 0.08%
6,750
-1,500
225
$435K 0.08%
7,050
-1,600
7 8
9
10 11