PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$715M
AUM Growth
-$26.4M
(-3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
250
Reduced
307
Closed
159
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$6.03M |
| 2 |
Lumen
LUMN
|
$5.72M |
| 3 |
Phillips 66
PSX
|
$5.37M |
| 4 |
Republic Services
RSG
|
$4.73M |
| 5 |
KLA
KLAC
|
$4.65M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.21M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.13M |
| 3 |
Union Pacific
UNP
|
$4.35M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.32M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.3% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $654K | 0.09% |
8,750
-500
| -5% | -$37.4K |
|
227
Rollins
ROL
$27.4B
| $649K | 0.09% |
74,756
+1,012
| +1% | +$8.78K |
|
228
Coca-Cola
KO
$292B
| $648K | 0.09% |
15,200
-1,000
| -6% | -$42.7K |
|
229
Lincoln National
LNC
$7.98B
| $646K | 0.09% |
12,050
-400
| -3% | -$21.4K |
|
230
M&T Bank
MTB
$31.2B
| $641K | 0.09% |
5,200
+100
| +2% | +$12.3K |
|
|
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $638K | 0.09% |
7,550
-400
| -5% | -$33.8K |
|
|
CBL
232
DELISTED
CBL& Associates Properties, Inc.
CBL
| $637K | 0.09% |
35,600
-500
| -1% | -$8.95K |
|
233
CMS Energy
CMS
$21.4B
| $635K | 0.09% |
+21,400
| New | +$635K |
|
234
Dover
DOV
$24.4B
| $635K | 0.09% |
9,780
+990
| +11% | +$64.2K |
|
235
Aramark
ARMK
$10.2B
| $634K | 0.09% |
+33,379
| New | +$634K |
|
|
CFN
236
DELISTED
CAREFUSION CORPORATION
CFN
| $634K | 0.09% |
14,000
-900
| -6% | -$40.7K |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $632K | 0.09% |
7,800
-400
| -5% | -$32.4K |
|
238
Oracle
ORCL
$654B
| $632K | 0.09% |
16,500
-700
| -4% | -$26.8K |
|
239
Caterpillar
CAT
$198B
| $624K | 0.09% |
+6,300
| New | +$624K |
|
240
United Airlines
UAL
$34.5B
| $621K | 0.09% |
13,280
| – | – |
|
241
Bank of Hawaii
BOH
$2.72B
| $619K | 0.09% |
10,900
+1,000
| +10% | +$56.8K |
|
|
DRIV
242
DELISTED
DIGITAL RIVER INC.
DRIV
| $616K | 0.09% |
42,400
+1,100
| +3% | +$16K |
|
243
Pitney Bowes
PBI
$2.11B
| $615K | 0.09% |
24,600
-800
| -3% | -$20K |
|
244
Portland General Electric
POR
$4.69B
| $613K | 0.09% |
+19,100
| New | +$613K |
|
245
Kinder Morgan
KMI
$59.1B
| $613K | 0.09% |
+16,000
| New | +$613K |
|
|
CSC
246
DELISTED
Computer Sciences
CSC
| $612K | 0.09% |
23,730
-1,898
| -7% | -$48.9K |
|
|
SCG
247
DELISTED
Scana
SCG
| $600K | 0.08% |
+12,100
| New | +$600K |
|
248
NRG Energy
NRG
$28.6B
| $597K | 0.08% |
19,600
+500
| +3% | +$15.2K |
|
249
Parker-Hannifin
PH
$96.1B
| $594K | 0.08% |
+5,200
| New | +$594K |
|
|
GXP
250
DELISTED
Great Plains Energy Incorporated
GXP
| $592K | 0.08% |
24,500
+900
| +4% | +$21.8K |
|