PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+14.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$359M
AUM Growth
+$36.7M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
491
New
111
Increased
46
Reduced
41
Closed
170
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$4.13M |
| 2 |
Applied Materials
AMAT
|
$3.62M |
| 3 |
United Parcel Service
UPS
|
$2.71M |
| 4 |
Blackrock
BLK
|
$2.6M |
| 5 |
Devon Energy
DVN
|
$2.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.56M |
| 2 |
Visa
V
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.33M |
| 4 |
Danaher
DHR
|
$2.2M |
| 5 |
Cisco
CSCO
|
$2.05M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Graphic Packaging
GPK
$6.38B
| – | – |
-5,200
| Closed | -$73.3K |
|
302
Hasbro
HAS
$11.2B
| – | – |
-3,900
| Closed | -$323K |
|
303
Huntington Bancshares
HBAN
$25.7B
| – | – |
-5,150
| Closed | -$47.2K |
|
304
HCA Healthcare
HCA
$98.5B
| – | – |
-5,800
| Closed | -$723K |
|
305
HEICO Class A
HEI.A
$35.1B
| – | – |
-11,100
| Closed | -$984K |
|
|
HES
306
DELISTED
Hess
HES
| – | – |
-12,330
| Closed | -$505K |
|
307
Hartford Financial Services
HIG
$37B
| – | – |
-8,350
| Closed | -$308K |
|
308
Hologic
HOLX
$14.8B
| – | – |
-1,950
| Closed | -$130K |
|
309
HP
HPQ
$27.4B
| – | – |
-36,750
| Closed | -$698K |
|
310
Humana
HUM
$37B
| – | – |
-450
| Closed | -$186K |
|
311
Illumina
ILMN
$15.7B
| – | – |
-1,953
| Closed | -$587K |
|
312
Ingredion
INGR
$8.24B
| – | – |
-600
| Closed | -$45.4K |
|
313
International Paper
IP
$25.7B
| – | – |
-20,486
| Closed | -$786K |
|
314
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-4,500
| Closed | -$569K |
|
315
Jefferies Financial Group
JEF
$13.1B
| – | – |
-43,043
| Closed | -$741K |
|
316
J&J Snack Foods
JJSF
$2.12B
| – | – |
-1,200
| Closed | -$156K |
|
317
Kaiser Aluminum
KALU
$1.25B
| – | – |
-2,700
| Closed | -$145K |
|
318
KeyCorp
KEY
$20.8B
| – | – |
-52,550
| Closed | -$627K |
|
319
Kimberly-Clark
KMB
$43.1B
| – | – |
-6,650
| Closed | -$982K |
|
320
Kinder Morgan
KMI
$59.1B
| – | – |
-36,100
| Closed | -$445K |
|
321
Quaker Houghton
KWR
$2.51B
| – | – |
-450
| Closed | -$80.9K |
|
322
Lennar Class A
LEN
$36.7B
| – | – |
-15,392
| Closed | -$1.22M |
|
323
Littelfuse
LFUS
$6.51B
| – | – |
-1,500
| Closed | -$266K |
|
324
Eli Lilly
LLY
$652B
| – | – |
-6,910
| Closed | -$1.02M |
|
325
Lockheed Martin
LMT
$108B
| – | – |
-2,070
| Closed | -$793K |
|