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
$336M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$265K
3
+$221K
4
XOM icon
Exxon Mobil
XOM
+$216K
5
PFE icon
Pfizer
PFE
+$202K

Top Sells

1
+$187K
2
+$156K
3
+$132K
4
TER icon
Teradyne
TER
+$122K
5
CASY icon
Casey's General Stores
CASY
+$113K

Sector Composition

1 Financials 18.31%
2 Healthcare 9.65%
3 Technology 7.51%
4 Consumer Staples 6.81%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$108K 0.03%
2,600
-500
202
$108K 0.03%
1,050
203
$108K 0.03%
+1,500
204
$107K 0.03%
90
-10
205
$106K 0.03%
+718
206
$106K 0.03%
+5,400
207
$105K 0.03%
450
208
$104K 0.03%
1,650
-450
209
$104K 0.03%
+750
210
$104K 0.03%
+1,886
211
$103K 0.03%
400
-100
212
$103K 0.03%
+2,250
213
$103K 0.03%
3,250
+150
214
$102K 0.03%
+5,100
215
$102K 0.03%
600
216
$102K 0.03%
1,650
+150
217
$101K 0.03%
900
218
$101K 0.03%
+1,950
219
$101K 0.03%
+3,450
220
$101K 0.03%
785
221
$99.6K 0.03%
800
222
$99.5K 0.03%
+1,350
223
$98.8K 0.03%
1,800
224
$98.7K 0.03%
600
+150
225
$98.5K 0.03%
+1,800
7 8
9
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