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
$386M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$271K
3
+$248K
4
FMX icon
Fomento Económico Mexicano
FMX
+$191K
5
IMO icon
Imperial Oil
IMO
+$160K

Top Sells

1
+$2.06M
2
+$1.57M
3
+$1.49M
4
EOG icon
EOG Resources
EOG
+$1.45M
5
EXC icon
Exelon
EXC
+$1.3M

Sector Composition

1 Financials 19.58%
2 Energy 9.66%
3 Healthcare 8.69%
4 Industrials 7.3%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$157K 0.04%
850
-1,700
202
$150K 0.04%
1,900
203
$150K 0.04%
1,700
204
$147K 0.04%
1,500
205
$146K 0.04%
1,800
206
$144K 0.04%
1,100
-500
207
$144K 0.04%
814
208
$143K 0.04%
1,150
-800
209
$142K 0.04%
2,950
210
$141K 0.04%
1,000
211
$141K 0.04%
600
-2,700
212
$140K 0.04%
1,250
-800
213
$138K 0.04%
3,100
214
$136K 0.04%
2,500
215
$135K 0.04%
3,150
216
$135K 0.04%
750
217
$134K 0.03%
3,150
-1,200
218
$134K 0.03%
4,600
219
$132K 0.03%
11,150
220
$126K 0.03%
3,900
221
$123K 0.03%
1,300
222
$123K 0.03%
2,500
223
$121K 0.03%
1,150
224
$118K 0.03%
3,375
225
$115K 0.03%
1,400
-3,200
7 8
9
10 11