PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.89%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$614M
AUM Growth
+$31.2M
(+5.4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
197
Reduced
266
Closed
131
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.33M |
| 2 |
Citigroup
C
|
$8.3M |
| 3 |
APA Corp
APA
|
$4.48M |
| 4 |
Halliburton
HAL
|
$4.04M |
| 5 |
HES
Hess
HES
|
$3.82M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.47M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.68M |
| 4 |
Lowe's Companies
LOW
|
$3.38M |
| 5 |
Vulcan Materials
VMC
|
$3.05M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24B
| $3.7M | 0.6% |
+42,300
| New | +$3.7M |
|
27
Fifth Third Bancorp
FITB
$30.6B
| $3.69M | 0.6% |
204,780
-14,700
| -7% | -$265K |
|
28
Cardinal Health
CAH
$35.7B
| $3.61M | 0.59% |
69,250
-9,400
| -12% | -$490K |
|
29
Edison International
EIX
$21B
| $3.61M | 0.59% |
78,270
-1,200
| -2% | -$55.3K |
|
30
KeyCorp
KEY
$21B
| $3.6M | 0.59% |
316,014
-27,000
| -8% | -$308K |
|
31
Alaska Air
ALK
$7.24B
| $3.54M | 0.58% |
113,200
+20,400
| +22% | +$639K |
|
32
Kimberly-Clark
KMB
$42.9B
| $3.51M | 0.57% |
38,816
-835
| -2% | -$75.4K |
|
33
Marsh & McLennan
MMC
$101B
| $3.49M | 0.57% |
80,050
-4,500
| -5% | -$196K |
|
34
Emerson Electric
EMR
$74.9B
| $3.47M | 0.57% |
53,700
-3,500
| -6% | -$226K |
|
35
Murphy Oil
MUR
$3.67B
| $3.46M | 0.56% |
57,310
-12,182
| -18% | -$735K |
|
36
3M
MMM
$82.8B
| $3.46M | 0.56% |
34,624
-2,631
| -7% | -$263K |
|
37
Philip Morris
PM
$251B
| $3.45M | 0.56% |
39,800
+1,800
| +5% | +$156K |
|
38
International Paper
IP
$25.5B
| $3.44M | 0.56% |
82,183
-5,889
| -7% | -$246K |
|
|
FRX
39
DELISTED
FOREST LABORATORIES INC
FRX
| $3.42M | 0.56% |
79,920
-5,800
| -7% | -$248K |
|
40
Amgen
AMGN
$151B
| $3.41M | 0.56% |
30,500
-800
| -3% | -$89.6K |
|
41
Illinois Tool Works
ITW
$77.4B
| $3.39M | 0.55% |
44,400
-4,700
| -10% | -$358K |
|
42
Kohl's
KSS
$1.84B
| $3.37M | 0.55% |
65,200
-7,900
| -11% | -$409K |
|
|
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
| $3.34M | 0.54% |
51,950
+17,950
| +53% | +$1.15M |
|
44
Incyte
INCY
$16.7B
| $3.32M | 0.54% |
87,000
+4,700
| +6% | +$179K |
|
45
Cigna
CI
$81.2B
| $3.27M | 0.53% |
42,500
+16,300
| +62% | +$1.25M |
|
46
Campbell Soup
CPB
$9.74B
| $3.21M | 0.52% |
78,950
-2,800
| -3% | -$114K |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $3.19M | 0.52% |
+87,800
| New | +$3.19M |
|
48
Bristol-Myers Squibb
BMY
$95B
| $3.17M | 0.52% |
68,600
-5,200
| -7% | -$241K |
|
49
Avient
AVNT
$3.41B
| $3.08M | 0.5% |
100,400
+70,700
| +238% | +$2.17M |
|
50
General Mills
GIS
$26.5B
| $3.07M | 0.5% |
64,150
-3,300
| -5% | -$158K |
|