PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$715M
AUM Growth
+$715M
(-3.6%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
251
Reduced
306
Closed
159
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$6.03M |
| 2 |
Lumen
LUMN
|
$5.72M |
| 3 |
Phillips 66
PSX
|
$5.37M |
| 4 |
Republic Services
RSG
|
$4.73M |
| 5 |
KLA
KLAC
|
$4.65M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.21M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.13M |
| 3 |
Union Pacific
UNP
|
$4.35M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.32M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.3% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.75M | 0.66% |
88,300
+800
| +0.9% | +$43K |
|
27
KeyCorp
KEY
$20.8B
| $4.74M | 0.66% |
355,764
+1,900
| +0.5% | +$25.3K |
|
|
28
Republic Services
RSG
$72.6B
| $4.73M | 0.66% |
+121,200
| New | +$4.73M |
|
29
Clorox
CLX
$15B
| $4.73M | 0.66% |
49,230
+40,300
| +451% | +$3.87M |
|
30
Edgewell Personal Care
EPC
$1.1B
| $4.7M | 0.66% |
38,150
-6,200
| -14% | -$764K |
|
31
Nasdaq
NDAQ
$53.8B
| $4.7M | 0.66% |
110,700
+2,000
| +2% | +$84.8K |
|
32
Zimmer Biomet
ZBH
$20.8B
| $4.68M | 0.65% |
46,500
-1,200
| -3% | -$121K |
|
|
33
KLA
KLAC
$111B
| $4.65M | 0.65% |
+59,000
| New | +$4.65M |
|
34
Tyson Foods
TSN
$20B
| $4.64M | 0.65% |
117,900
-5,400
| -4% | -$213K |
|
35
Murphy Oil
MUR
$3.58B
| $4.63M | 0.65% |
81,410
-4,100
| -5% | -$233K |
|
36
Assurant
AIZ
$10.8B
| $4.62M | 0.65% |
71,800
+4,450
| +7% | +$286K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | 0.65% |
122,750
-7,400
| -6% | -$278K |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $4.61M | 0.64% |
230,200
+16,800
| +8% | +$336K |
|
39
Cigna
CI
$80.2B
| $4.59M | 0.64% |
50,600
-700
| -1% | -$63.5K |
|
|
WIN
40
DELISTED
Windstream Holdings Inc
WIN
| $4.56M | 0.64% |
423,300
+350,000
| +477% | +$3.77M |
|
41
Ameren
AEE
$27B
| $4.53M | 0.63% |
+118,200
| New | +$4.53M |
|
42
Applied Materials
AMAT
$124B
| $4.48M | 0.63% |
207,300
-5,600
| -3% | -$121K |
|
43
Kroger
KR
$45.1B
| $4.47M | 0.63% |
86,000
-4,800
| -5% | -$250K |
|
44
AES
AES
$9.42B
| $4.45M | 0.62% |
313,630
-8,200
| -3% | -$116K |
|
45
Apple
AAPL
$3.54T
| $4.42M | 0.62% |
+43,900
| New | +$4.42M |
|
46
Amgen
AMGN
$153B
| $4.41M | 0.62% |
31,400
-1,200
| -4% | -$169K |
|
47
Macy's
M
$4.42B
| $4.36M | 0.61% |
75,000
+3,800
| +5% | +$221K |
|
48
International Paper
IP
$25.4B
| $4.22M | 0.59% |
88,350
+1,800
| +2% | +$28.1K |
|
|
CIT
49
DELISTED
CIT Group Inc.
CIT
| $4.21M | 0.59% |
91,500
-800
| -0.9% | -$36.8K |
|
50
Public Storage
PSA
$51.2B
| $4.2M | 0.59% |
25,300
+2,900
| +13% | +$481K |
|