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
$340M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$216K
3
+$193K
4
AON icon
Aon
AON
+$184K
5
EMN icon
Eastman Chemical
EMN
+$171K

Top Sells

1
+$437K
2
+$375K
3
+$365K
4
XOM icon
Exxon Mobil
XOM
+$267K
5
MCK icon
McKesson
MCK
+$240K

Sector Composition

1 Financials 19.36%
2 Healthcare 9.21%
3 Technology 8.1%
4 Energy 7.25%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$130K 0.04%
4,050
-50
202
$128K 0.04%
+700
203
$124K 0.04%
1,360
+160
204
$123K 0.04%
2,550
+750
205
$123K 0.04%
1,458
+550
206
$121K 0.04%
2,400
207
$118K 0.03%
7,800
+4,800
208
$114K 0.03%
+8,200
209
$109K 0.03%
2,250
+250
210
$107K 0.03%
3,000
211
$106K 0.03%
+2,100
212
$104K 0.03%
1,000
-900
213
$98.7K 0.03%
600
+150
214
$98.3K 0.03%
+1,200
215
$97.1K 0.03%
+3,750
216
$93.2K 0.03%
308
+154
217
$91K 0.03%
500
218
$88.3K 0.03%
850
-1,300
219
$88.2K 0.03%
700
220
$86.1K 0.03%
+1,400
221
$85.8K 0.03%
1,050
+50
222
$84.7K 0.02%
4,050
+400
223
$84.3K 0.02%
1,800
+200
224
$82K 0.02%
1,650
-1,200
225
$80.9K 0.02%
+900
7 8
9
10 11