PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+10.53%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$773M
AUM Growth
+$58.4M
(+8.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
872
New
88
Increased
76
Reduced
134
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
CVS Health
CVS
|
$7.14M |
| 3 |
UnitedHealth
UNH
|
$5.99M |
| 4 |
Walt Disney
DIS
|
$5.72M |
| 5 |
MetLife
MET
|
$5.25M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$5.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.52M |
| 3 |
Zimmer Biomet
ZBH
|
$4.68M |
| 4 |
Cigna
CI
|
$4.59M |
| 5 |
Kroger
KR
|
$4.47M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Financials | 13.97% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$45.2B
| $693K | 0.09% |
+8,615
| New | +$693K |
|
227
Waste Management
WM
$88.6B
| $693K | 0.09% |
13,500
-1,000
| -7% | -$51.3K |
|
228
ITT
ITT
$13.3B
| $692K | 0.09% |
+17,100
| New | +$692K |
|
229
CMS Energy
CMS
$21.4B
| $692K | 0.09% |
19,900
-1,500
| -7% | -$52.1K |
|
230
Boeing
BA
$174B
| $689K | 0.09% |
5,300
-22,000
| -81% | -$2.86M |
|
231
Alcoa
AA
$8.24B
| $688K | 0.09% |
+18,144
| New | +$688K |
|
232
Citigroup
C
$176B
| $687K | 0.09% |
+12,700
| New | +$687K |
|
233
ICF International
ICFI
$1.75B
| $686K | 0.09% |
16,750
-200
| -1% | -$8.2K |
|
234
Avery Dennison
AVY
$13.1B
| $685K | 0.09% |
13,200
-59,900
| -82% | -$3.11M |
|
235
BOK Financial
BOKF
$7.18B
| $684K | 0.09% |
11,400
+1,400
| +14% | +$84.1K |
|
236
Coca-Cola
KO
$292B
| $684K | 0.09% |
16,200
+1,000
| +7% | +$42.2K |
|
237
Qualcomm
QCOM
$172B
| $684K | 0.09% |
9,200
-40,200
| -81% | -$2.99M |
|
238
United Parcel Service
UPS
$72.1B
| $684K | 0.09% |
6,150
-3,900
| -39% | -$434K |
|
239
Lincoln National
LNC
$7.98B
| $683K | 0.09% |
11,850
-200
| -2% | -$11.5K |
|
240
Asbury Automotive
ABG
$5.06B
| $683K | 0.09% |
9,000
| – | – |
|
241
Bankunited
BKU
$2.93B
| $681K | 0.09% |
+23,500
| New | +$681K |
|
|
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $681K | 0.09% |
7,650
+100
| +1% | +$8.9K |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $680K | 0.09% |
+15,700
| New | +$680K |
|
244
WESCO International
WCC
$10.7B
| $678K | 0.09% |
+8,900
| New | +$678K |
|
245
Kinder Morgan
KMI
$59.1B
| $677K | 0.09% |
16,000
| – | – |
|
246
PNC Financial Services
PNC
$80.5B
| $675K | 0.09% |
+7,400
| New | +$675K |
|
247
Campbell Soup
CPB
$10.1B
| $673K | 0.09% |
+15,300
| New | +$673K |
|
|
FTR
248
DELISTED
Frontier Communications Corp.
FTR
| $673K | 0.09% |
6,727
-580
| -8% | -$58K |
|
|
MDRX
249
DELISTED
Veradigm Inc. Common Stock
MDRX
| $673K | 0.09% |
+52,700
| New | +$673K |
|
250
Illinois Tool Works
ITW
$77.6B
| $672K | 0.09% |
7,100
-41,400
| -85% | -$3.92M |
|