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
1
$5.65M 1.68%
40,550
+1,900
2
$4.69M 1.39%
20,700
+1,350
3
$4.5M 1.34%
127,650
+5,700
4
$4.09M 1.22%
138,623
+7,481
5
$4.02M 1.19%
32,150
+1,350
6
$4M 1.19%
27,400
+1,350
7
$3.82M 1.14%
63,800
+3,200
8
$3.69M 1.1%
52,950
+3,100
9
$3.61M 1.07%
45,200
+2,250
10
$3.21M 0.95%
36,942
+1,362
11
$3.11M 0.93%
98,500
+1,500
12
$3.03M 0.9%
63,200
+3,200
13
$3.01M 0.9%
81,053
+5,428
14
$2.96M 0.88%
18,550
+200
15
$2.94M 0.88%
14,890
+700
16
$2.93M 0.87%
47,700
+2,250
17
$2.87M 0.85%
53,350
+2,050
18
$2.74M 0.81%
22,700
+1,200
19
$2.72M 0.81%
8
20
$2.62M 0.78%
16,610
+750
21
$2.02M 0.6%
9,680
22
$1.99M 0.59%
33,180
+1,600
23
$1.97M 0.59%
22,650
+1,100
24
$1.85M 0.55%
31,300
25
$1.84M 0.55%
9,810
+850
1
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