PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+11.52%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$653M
AUM Growth
+$38.7M
(+6.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
100
Reduced
247
Closed
104
Top Buys
| 1 |
CoStar Group
CSGP
|
$3.82M |
| 2 |
Zimmer Biomet
ZBH
|
$3.81M |
| 3 |
Huntington Bancshares
HBAN
|
$3.65M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.59M |
| 5 |
Applied Materials
AMAT
|
$3.59M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.92M |
| 2 |
Wells Fargo
WFC
|
$8.8M |
| 3 |
Citigroup
C
|
$8.3M |
| 4 |
AGN
Allergan plc
AGN
|
$3.86M |
| 5 |
Avient
AVNT
|
$3.08M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.81B
| $3.72M | 0.57% |
65,500
+300
| +0.5% | +$17K |
|
27
Tyler Technologies
TYL
$23.9B
| $3.68M | 0.56% |
36,050
-6,250
| -15% | -$638K |
|
28
Intercontinental Exchange
ICE
$99.7B
| $3.65M | 0.56% |
81,250
+68,250
| +525% | +$3.07M |
|
|
29
Huntington Bancshares
HBAN
$26B
| $3.65M | 0.56% |
+378,500
| New | +$3.65M |
|
30
Cigna
CI
$80.7B
| $3.63M | 0.56% |
41,500
-1,000
| -2% | -$87.5K |
|
31
Emerson Electric
EMR
$73.8B
| $3.61M | 0.55% |
51,500
-2,200
| -4% | -$154K |
|
32
Illinois Tool Works
ITW
$76.8B
| $3.61M | 0.55% |
42,900
-1,500
| -3% | -$126K |
|
33
Southwest Airlines
LUV
$16.7B
| $3.6M | 0.55% |
191,000
+155,600
| +440% | +$2.93M |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $3.59M | 0.55% |
+58,000
| New | +$3.59M |
|
|
35
Applied Materials
AMAT
$126B
| $3.59M | 0.55% |
+202,900
| New | +$3.59M |
|
36
Maximus
MMS
$4.97B
| $3.57M | 0.55% |
81,100
-10,300
| -11% | -$453K |
|
37
L3Harris
LHX
$51B
| $3.56M | 0.55% |
+51,000
| New | +$3.56M |
|
38
Jefferies Financial Group
JEF
$13.3B
| $3.55M | 0.54% |
+139,864
| New | +$3.55M |
|
39
Marsh & McLennan
MMC
$101B
| $3.54M | 0.54% |
73,150
-6,900
| -9% | -$334K |
|
40
International Paper
IP
$25.4B
| $3.52M | 0.54% |
76,936
-5,247
| -6% | -$240K |
|
41
Manhattan Associates
MANH
$12.5B
| $3.51M | 0.54% |
119,400
-6,400
| -5% | -$188K |
|
42
Bristol-Myers Squibb
BMY
$94.5B
| $3.49M | 0.53% |
65,600
-3,000
| -4% | -$159K |
|
43
AES
AES
$8.88B
| $3.48M | 0.53% |
239,730
+210,150
| +710% | +$3.05M |
|
44
Lockheed Martin
LMT
$106B
| $3.46M | 0.53% |
23,250
-8,580
| -27% | -$1.28M |
|
45
Boeing
BA
$175B
| $3.43M | 0.53% |
25,150
-6,850
| -21% | -$935K |
|
46
Nasdaq
NDAQ
$53.9B
| $3.43M | 0.53% |
258,300
+216,000
| +511% | +$2.87M |
|
47
Assurant
AIZ
$10.9B
| $3.39M | 0.52% |
51,100
-2,300
| -4% | -$153K |
|
|
SWY
48
DELISTED
SAFEWAY INC
SWY
| $3.38M | 0.52% |
116,012
+95,057
| +454% | +$2.77M |
|
|
CIT
49
DELISTED
CIT Group Inc.
CIT
| $3.34M | 0.51% |
+64,000
| New | +$3.34M |
|
50
Kimberly-Clark
KMB
$42.7B
| $3.33M | 0.51% |
33,288
-5,528
| -14% | -$554K |
|