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
$365M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$7.05M
3
+$3.27M
4
CMI icon
Cummins
CMI
+$3.21M
5
MPC icon
Marathon Petroleum
MPC
+$3.14M

Top Sells

1
+$4.03M
2
+$3.36M
3
+$3.32M
4
PLD icon
Prologis
PLD
+$3.3M
5
AMG icon
Affiliated Managers Group
AMG
+$3.26M

Sector Composition

1 Financials 17.97%
2 Healthcare 9.97%
3 Industrials 8.61%
4 Consumer Staples 7.54%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$130K 0.04%
2,550
-22,600
202
$125K 0.03%
3,900
203
$125K 0.03%
3,200
-1,600
204
$123K 0.03%
1,350
-150
205
$123K 0.03%
1,800
-600
206
$119K 0.03%
+600
207
$118K 0.03%
1,050
208
$115K 0.03%
2,900
209
$114K 0.03%
564
-250
210
$113K 0.03%
300
-100
211
$113K 0.03%
+2,100
212
$108K 0.03%
11,055
213
$107K 0.03%
3,363
-12
214
$104K 0.03%
1,950
-1,650
215
$103K 0.03%
+550
216
$98.9K 0.03%
500
217
$96.9K 0.03%
1,200
218
$96.7K 0.03%
2,300
-850
219
$96.2K 0.03%
900
220
$94.4K 0.03%
800
-450
221
$93.1K 0.03%
700
-450
222
$90.3K 0.02%
1,050
-850
223
$87.5K 0.02%
+2,979
224
$86.9K 0.02%
50
225
$85.2K 0.02%
900
-400
7 8
9
10 11