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
1
$5.13M 1.51%
26,990
-2,300
2
$4.87M 1.43%
60,300
-3,300
3
$4.76M 1.4%
47,000
-2,300
4
$4.19M 1.23%
151,900
-8,000
5
$4.16M 1.22%
77,450
-4,100
6
$4.03M 1.19%
28,850
-1,450
7
$3.93M 1.16%
166,096
-8,738
8
$3.87M 1.14%
71,700
-4,050
9
$3.84M 1.13%
61,650
-3,400
10
$3.48M 1.02%
86,375
-4,006
11
$3.45M 1.02%
96,598
-5,327
12
$3.36M 0.99%
56,850
-2,950
13
$3.23M 0.95%
54,350
-6,150
14
$3.18M 0.94%
25,950
+450
15
$3.13M 0.92%
65,480
-3,600
16
$3.11M 0.91%
39,143
-2,515
17
$3.05M 0.9%
63,100
-3,200
18
$2.98M 0.88%
24,200
-1,350
19
$2.89M 0.85%
96,000
+4,500
20
$2.8M 0.82%
13,950
-650
21
$2.8M 0.82%
29,820
-1,650
22
$2.78M 0.82%
30,250
-1,650
23
$2.77M 0.81%
23,460
-1,200
24
$2.75M 0.81%
26,400
-1,400
25
$2.74M 0.81%
17,560
-2,400
1
2 3 4 5