PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
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
+$310M
(-14%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
72
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 | |
|---|---|---|---|---|---|---|
326
J&J Snack Foods
JJSF
$2.12B
| – | – |
-500
| Closed | -$75.4K |
|
327
ITT
ITT
$13.1B
| – | – |
-800
| Closed | -$49K |
|
328
Eversource Energy
ES
$23.5B
| – | – |
-950
| Closed | -$58.4K |
|
329
Enterprise Products Partners
EPD
$68.9B
| – | – |
-1,700
| Closed | -$48.8K |
|
330
EPAM Systems
EPAM
$9.69B
| – | – |
-550
| Closed | -$75.7K |
|
331
EOG Resources
EOG
$65.8B
| – | – |
-2,970
| Closed | -$379K |
|
|
DHC
332
Diversified Healthcare Trust
DHC
$903M
| – | – |
-8,550
| Closed | -$150K |
|
333
CoStar Group
CSGP
$37.2B
| – | – |
-350
| Closed | -$147K |
|
334
Boise Cascade
BCC
$3.14B
| – | – |
-1,250
| Closed | -$46K |
|
335
Affiliated Managers Group
AMG
$6.55B
| – | – |
-2,000
| Closed | -$273K |
|
336
Archer Daniels Midland
ADM
$29.7B
| – | – |
-18,200
| Closed | -$915K |
|
337
AllianceBernstein
AB
$4.37B
| – | – |
-9,850
| Closed | -$300K |
|
338
Newmont
NEM
$82.8B
| – | – |
-800
| Closed | -$24.2K |
|
|
NCOM
339
DELISTED
National Commerce Corporation
NCOM
| – | – |
-600
| Closed | -$24.8K |
|
340
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,200
| Closed | -$162K |
|