PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-8.91%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$310M
AUM Growth
-$49.6M
(-14%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
71
Reduced
151
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.34M |
| 2 |
Intel
INTC
|
$3.83M |
| 3 |
AT&T
T
|
$3.7M |
| 4 |
Pfizer
PFE
|
$3.68M |
| 5 |
Verizon
VZ
|
$3.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.17M |
| 2 |
Eli Lilly
LLY
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
Altria Group
MO
|
$1.92M |
| 5 |
Boeing
BA
|
$1.66M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 7.9% |
| 4 | Consumer Staples | 7.3% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$230B
| $68.2K | 0.02% |
+628
| New | +$68.2K |
|
227
Southwest Airlines
LUV
$16.3B
| $67.4K | 0.02% |
1,450
+750
| +107% | +$34.9K |
|
228
Waters Corp
WAT
$17.8B
| $66K | 0.02% |
350
-50
| -13% | -$9.43K |
|
229
STAG Industrial
STAG
$6.86B
| $65.9K | 0.02% |
2,650
+200
| +8% | +$4.98K |
|
230
Walt Disney
DIS
$214B
| $65.8K | 0.02% |
+600
| New | +$65.8K |
|
231
Workday
WDAY
$61.7B
| $63.9K | 0.02% |
400
-200
| -33% | -$31.9K |
|
232
MarketAxess Holdings
MKTX
$6.73B
| $63.4K | 0.02% |
300
-650
| -68% | -$137K |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $59.2K | 0.02% |
1,350
+400
| +42% | +$17.5K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $57.7K | 0.02% |
+900
| New | +$57.7K |
|
235
HEICO Class A
HEI.A
$35.3B
| $57.2K | 0.02% |
908
-1,800
| -66% | -$113K |
|
236
Caterpillar
CAT
$197B
| $57.2K | 0.02% |
+450
| New | +$57.2K |
|
237
Huntington Ingalls Industries
HII
$10.6B
| $57.1K | 0.02% |
+300
| New | +$57.1K |
|
238
JB Hunt Transport Services
JBHT
$14.1B
| $55.8K | 0.02% |
600
+350
| +140% | +$32.6K |
|
239
Texas Roadhouse
TXRH
$11.3B
| $53.7K | 0.02% |
900
-1,850
| -67% | -$110K |
|
240
Cardinal Health
CAH
$35.7B
| $53.5K | 0.02% |
1,200
-7,120
| -86% | -$318K |
|
|
AZPN
241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $53.4K | 0.02% |
650
-1,100
| -63% | -$90.4K |
|
242
First Merchants
FRME
$2.42B
| $53.1K | 0.02% |
1,550
-900
| -37% | -$30.8K |
|
243
Zions Bancorporation
ZION
$8.58B
| $53K | 0.02% |
1,300
+800
| +160% | +$32.6K |
|
244
Littelfuse
LFUS
$6.43B
| $51.4K | 0.02% |
300
-200
| -40% | -$34.3K |
|
245
Tesla
TSLA
$1.09T
| $49.9K | 0.02% |
2,250
-6,000
| -73% | -$133K |
|
246
Cullen/Frost Bankers
CFR
$8.38B
| $48.4K | 0.02% |
550
+300
| +120% | +$26.4K |
|
247
Ollie's Bargain Outlet
OLLI
$8.21B
| $46.6K | 0.02% |
700
-1,150
| -62% | -$76.5K |
|
248
Globus Medical
GMED
$8.14B
| $45.4K | 0.01% |
1,050
-50
| -5% | -$2.16K |
|
249
Steel Dynamics
STLD
$19.3B
| $45.1K | 0.01% |
1,500
+850
| +131% | +$25.5K |
|
250
Bread Financial
BFH
$3.12B
| $45K | 0.01% |
376
-188
| -33% | -$22.5K |
|