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
1
$4.46M 1.15%
115,640
-40,800
2
$4.22M 1.09%
54,920
-19,350
3
$4.11M 1.07%
42,520
-15,000
4
$4M 1.04%
76,930
-39,679
5
$3.7M 0.96%
137,536
-48,369
6
$3.69M 0.96%
14,520
-5,086
7
$3.63M 0.94%
57,200
-10,600
8
$3.55M 0.92%
233,110
-81,850
9
$3.51M 0.91%
186,350
-64,500
10
$3.44M 0.89%
63,994
-22,410
11
$3.44M 0.89%
53,320
-18,800
12
$3.42M 0.89%
18,000
-6,400
13
$3.41M 0.88%
89,930
-31,657
14
$3.36M 0.87%
181,500
-64,080
15
$3.34M 0.87%
91,030
-32,050
16
$3.31M 0.86%
31,460
-10,050
17
$3.27M 0.85%
23,500
-8,300
18
$3.26M 0.84%
35,920
-12,600
19
$3.24M 0.84%
46,000
-16,150
20
$3.22M 0.83%
61,780
-20,311
21
$3.21M 0.83%
89,880
-31,614
22
$3.21M 0.83%
50,290
-17,666
23
$3.2M 0.83%
24,310
-8,500
24
$3.19M 0.83%
119,240
-41,796
25
$3.16M 0.82%
94,740
-33,250
1
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