PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.46%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$733M
AUM Growth
+$733M
(+12%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
801
New
13
Increased
208
Reduced
234
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.47M |
| 3 |
PNC Financial Services
PNC
|
$1.22M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 5 |
Valero Energy
VLO
|
$1.21M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$488K |
| 2 |
CoStar Group
CSGP
|
$280K |
| 3 |
Insulet
PODD
|
$261K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$253K |
| 5 |
Manhattan Associates
MANH
|
$245K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$25.7B
| $4.72M | 0.64% |
473,600
+95,100
| +25% | +$948K |
|
27
Kohl's
KSS
$1.78B
| $4.71M | 0.64% |
83,000
+17,500
| +27% | +$994K |
|
28
L3Harris
LHX
$51.1B
| $4.7M | 0.64% |
64,200
+13,200
| +26% | +$966K |
|
|
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.69M | 0.64% |
61,450
+12,700
| +26% | +$969K |
|
|
SWY
30
DELISTED
SAFEWAY INC
SWY
| $4.68M | 0.64% |
126,760
+22,900
| +22% | +$846K |
|
31
Murphy Oil
MUR
$3.58B
| $4.63M | 0.63% |
73,660
+15,000
| +26% | +$943K |
|
32
Illinois Tool Works
ITW
$76.2B
| $4.63M | 0.63% |
56,900
+14,000
| +33% | +$1.14M |
|
33
Marathon Petroleum
MPC
$54.4B
| $4.58M | 0.63% |
52,600
+10,800
| +26% | +$940K |
|
34
Comcast
CMCSA
$125B
| $4.57M | 0.62% |
91,400
+18,800
| +26% | +$940K |
|
35
Viatris
VTRS
$12.3B
| $4.56M | 0.62% |
93,350
+19,200
| +26% | +$938K |
|
36
Marsh & McLennan
MMC
$101B
| $4.54M | 0.62% |
92,150
+19,000
| +26% | +$937K |
|
37
Cboe Global Markets
CBOE
$24.6B
| $4.49M | 0.61% |
79,300
+15,500
| +24% | +$877K |
|
38
Kimberly-Clark
KMB
$42.5B
| $4.46M | 0.61% |
40,416
+8,500
| +27% | +$937K |
|
39
Union Pacific
UNP
$132B
| $4.43M | 0.6% |
23,600
+4,700
| +25% | +$882K |
|
40
Jefferies Financial Group
JEF
$13.2B
| $4.4M | 0.6% |
157,100
+31,900
| +25% | +$893K |
|
41
Halliburton
HAL
$18.4B
| $4.39M | 0.6% |
74,600
+16,600
| +29% | +$978K |
|
42
Texas Instruments
TXN
$178B
| $4.38M | 0.6% |
93,000
+18,800
| +25% | +$886K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $4.38M | 0.6% |
84,300
+18,700
| +29% | +$971K |
|
44
Cigna
CI
$80.2B
| $4.38M | 0.6% |
52,300
+10,800
| +26% | +$904K |
|
45
Microsoft
MSFT
$3.76T
| $4.37M | 0.6% |
106,600
+22,100
| +26% | +$906K |
|
46
Amgen
AMGN
$153B
| $4.35M | 0.59% |
35,300
+7,200
| +26% | +$888K |
|
47
AES
AES
$9.42B
| $4.28M | 0.58% |
299,430
+59,700
| +25% | +$853K |
|
48
Qualcomm
QCOM
$170B
| $4.22M | 0.58% |
53,500
+10,900
| +26% | +$860K |
|
49
Assurant
AIZ
$10.8B
| $4.2M | 0.57% |
64,600
+13,500
| +26% | +$877K |
|
50
International Paper
IP
$25.4B
| $4.17M | 0.57% |
90,850
+19,000
| +26% | +$872K |
|