PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.86%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$741M
AUM Growth
+$8.51M
(+1.2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
896
New
135
Increased
198
Reduced
268
Closed
118
Top Buys
| 1 |
HP
HPQ
|
$7.03M |
| 2 |
Eli Lilly
LLY
|
$6.26M |
| 3 |
Elevance Health
ELV
|
$5.37M |
| 4 |
Public Service Enterprise Group
PEG
|
$5.32M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$5.25M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.69M |
| 3 |
State Street
STT
|
$4.51M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$4.16M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Industrials | 13.19% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $4.95M | 0.67% |
49,131
-4,326
| -8% | -$436K |
|
27
3M
MMM
$82.8B
| $4.95M | 0.67% |
41,322
-1,674
| -4% | -$200K |
|
28
Applied Materials
AMAT
$126B
| $4.8M | 0.65% |
212,900
-42,800
| -17% | -$965K |
|
29
Cigna
CI
$81.2B
| $4.72M | 0.64% |
51,300
-1,000
| -2% | -$92K |
|
30
Halliburton
HAL
$19.2B
| $4.72M | 0.64% |
66,400
-8,200
| -11% | -$582K |
|
31
Xerox
XRX
$488M
| $4.7M | 0.63% |
143,432
+32,049
| +29% | +$1.05M |
|
32
Comcast
CMCSA
$125B
| $4.7M | 0.63% |
175,000
-7,800
| -4% | -$209K |
|
33
Tyson Foods
TSN
$20B
| $4.63M | 0.62% |
+123,300
| New | +$4.63M |
|
34
Marathon Petroleum
MPC
$54.4B
| $4.61M | 0.62% |
118,000
+12,800
| +12% | +$500K |
|
35
Marsh & McLennan
MMC
$101B
| $4.57M | 0.62% |
88,250
-3,900
| -4% | -$202K |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $4.56M | 0.62% |
65,900
-7,600
| -10% | -$526K |
|
37
Fifth Third Bancorp
FITB
$30.6B
| $4.56M | 0.61% |
213,400
-23,100
| -10% | -$493K |
|
38
Kroger
KR
$44.9B
| $4.49M | 0.61% |
+181,600
| New | +$4.49M |
|
39
L3Harris
LHX
$51.1B
| $4.46M | 0.6% |
58,900
-5,300
| -8% | -$401K |
|
40
Northrop Grumman
NOC
$83B
| $4.44M | 0.6% |
37,150
+19,900
| +115% | +$2.38M |
|
41
Lear
LEA
$5.87B
| $4.43M | 0.6% |
49,600
+22,500
| +83% | +$2.01M |
|
|
EGN
42
DELISTED
Energen
EGN
| $4.43M | 0.6% |
49,800
-1,500
| -3% | -$133K |
|
43
Assurant
AIZ
$10.9B
| $4.41M | 0.6% |
67,350
+2,750
| +4% | +$180K |
|
44
International Paper
IP
$25.5B
| $4.37M | 0.59% |
92,676
-4,605
| -5% | -$217K |
|
45
Union Pacific
UNP
$132B
| $4.35M | 0.59% |
43,600
-3,600
| -8% | -$359K |
|
46
Bristol-Myers Squibb
BMY
$95B
| $4.32M | 0.58% |
89,100
+4,800
| +6% | +$233K |
|
|
ITMN
47
DELISTED
INTERMUNE INC
ITMN
| $4.27M | 0.58% |
96,800
+58,600
| +153% | +$2.59M |
|
48
Viatris
VTRS
$12B
| $4.23M | 0.57% |
82,050
-11,300
| -12% | -$583K |
|
|
CIT
49
DELISTED
CIT Group Inc.
CIT
| $4.22M | 0.57% |
92,300
+11,600
| +14% | +$531K |
|
50
Huntington Bancshares
HBAN
$26.1B
| $4.2M | 0.57% |
440,700
-32,900
| -7% | -$314K |
|