PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+0.77%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$899M
AUM Growth
-$1.48M
(-0.16%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
792
New
7
Increased
168
Reduced
8
Closed
4
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$3.07M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$171K |
| 3 |
Microsoft
MSFT
|
$132K |
| 4 |
CVS Health
CVS
|
$115K |
| 5 |
Eli Lilly
LLY
|
$109K |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$1.91M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$1.82M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$514K |
| 4 |
PPL Corp
PPL
|
$39.4K |
| 5 |
Insulet
PODD
|
$37.2K |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.64% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$21B
| $6.37M | 0.71% |
114,620
+1,100
| +1% | +$61.1K |
|
27
Regions Financial
RF
$24.4B
| $6.32M | 0.7% |
610,300
+5,600
| +0.9% | +$58K |
|
28
Fifth Third Bancorp
FITB
$30.6B
| $6.25M | 0.7% |
300,400
+3,000
| +1% | +$62.5K |
|
29
Ameriprise Financial
AMP
$48.3B
| $6.25M | 0.69% |
50,000
+500
| +1% | +$62.5K |
|
30
Quest Diagnostics
DGX
$20.1B
| $6.23M | 0.69% |
85,900
+900
| +1% | +$65.3K |
|
31
Kimberly-Clark
KMB
$42.9B
| $6.22M | 0.69% |
58,716
+600
| +1% | +$63.6K |
|
32
Entergy
ETR
$39.4B
| $6.15M | 0.68% |
174,500
+1,800
| +1% | +$63.5K |
|
33
PACCAR
PCAR
$51.6B
| $6.1M | 0.68% |
143,400
+1,500
| +1% | +$63.8K |
|
34
Xerox
XRX
$488M
| $6.08M | 0.68% |
216,827
+1,973
| +0.9% | +$55.3K |
|
35
Lear
LEA
$5.87B
| $6.07M | 0.68% |
54,100
+500
| +0.9% | +$56.1K |
|
36
Constellation Brands
STZ
$25.7B
| $6.07M | 0.68% |
52,300
+400
| +0.8% | +$46.4K |
|
37
Nasdaq
NDAQ
$54.1B
| $6.06M | 0.67% |
372,300
+3,900
| +1% | +$63.5K |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $6.04M | 0.67% |
71,600
+900
| +1% | +$76K |
|
39
Huntington Bancshares
HBAN
$26.1B
| $6.02M | 0.67% |
532,000
+5,300
| +1% | +$59.9K |
|
40
Assurant
AIZ
$10.9B
| $6.02M | 0.67% |
89,800
+800
| +0.9% | +$53.6K |
|
41
Altria Group
MO
$112B
| $5.95M | 0.66% |
121,700
+1,200
| +1% | +$58.7K |
|
42
Clorox
CLX
$15.2B
| $5.9M | 0.66% |
56,730
+500
| +0.9% | +$52K |
|
43
National Bank Holdings
NBHC
$1.5B
| $5.86M | 0.65% |
281,100
+2,800
| +1% | +$58.3K |
|
44
Republic Services
RSG
$73B
| $5.85M | 0.65% |
149,400
+1,500
| +1% | +$58.8K |
|
45
EOG Resources
EOG
$66.4B
| $5.8M | 0.64% |
66,200
+700
| +1% | +$61.3K |
|
46
Apple
AAPL
$3.56T
| $5.79M | 0.64% |
184,800
+1,600
| +0.9% | +$50.2K |
|
47
Simon Property Group
SPG
$59.3B
| $5.73M | 0.64% |
33,100
+200
| +0.6% | +$34.6K |
|
48
Franklin Resources
BEN
$13.4B
| $5.72M | 0.64% |
116,600
+1,200
| +1% | +$58.8K |
|
49
Fluor
FLR
$6.7B
| $5.7M | 0.63% |
107,500
+1,100
| +1% | +$58.3K |
|
|
50
Edgewell Personal Care
EPC
$1.1B
| $5.69M | 0.63% |
43,250
-14,555
| -25% | -$1.91M |
|