PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.61%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
-$20.7M
(-5.4%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
444
New
30
Increased
37
Reduced
170
Closed
36
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.23M |
| 2 |
Citigroup
C
|
$7.05M |
| 3 |
Baxter International
BAX
|
$3.27M |
| 4 |
Cummins
CMI
|
$3.21M |
| 5 |
Marathon Petroleum
MPC
|
$3.14M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.03M |
| 2 |
T Rowe Price
TROW
|
$3.36M |
| 3 |
Devon Energy
DVN
|
$3.32M |
| 4 |
Prologis
PLD
|
$3.3M |
| 5 |
Affiliated Managers Group
AMG
|
$3.26M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Healthcare | 9.97% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Staples | 7.54% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.9B
| $2.85M | 0.78% |
23,600
+20,300
| +615% | +$2.45M |
|
27
Simon Property Group
SPG
$59.3B
| $2.84M | 0.78% |
16,510
-1,800
| -10% | -$309K |
|
28
Waste Management
WM
$90.6B
| $2.82M | 0.77% |
32,720
-7,500
| -19% | -$647K |
|
29
AES
AES
$9.12B
| $2.81M | 0.77% |
259,200
+43,400
| +20% | +$470K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $2.8M | 0.77% |
45,690
-4,600
| -9% | -$282K |
|
31
International Paper
IP
$25.5B
| $2.8M | 0.77% |
51,005
-12,989
| -20% | -$713K |
|
32
Lear
LEA
$5.87B
| $2.79M | 0.76% |
15,800
-1,300
| -8% | -$230K |
|
33
VF Corp
VFC
$5.85B
| $2.78M | 0.76% |
39,931
+31,860
| +395% | +$2.22M |
|
34
Cigna
CI
$81.2B
| $2.78M | 0.76% |
+13,700
| New | +$2.78M |
|
35
Applied Materials
AMAT
$126B
| $2.78M | 0.76% |
54,380
-7,400
| -12% | -$378K |
|
36
Home Depot
HD
$410B
| $2.77M | 0.76% |
14,590
-3,700
| -20% | -$701K |
|
37
Digital Realty Trust
DLR
$55.5B
| $2.76M | 0.76% |
24,270
-1,400
| -5% | -$159K |
|
38
Texas Instruments
TXN
$170B
| $2.76M | 0.76% |
26,460
-6,900
| -21% | -$721K |
|
39
Zimmer Biomet
ZBH
$20.8B
| $2.74M | 0.75% |
23,391
-2,575
| -10% | -$302K |
|
40
Delta Air Lines
DAL
$39.5B
| $2.72M | 0.74% |
48,530
-10,600
| -18% | -$594K |
|
41
Arthur J. Gallagher & Co
AJG
$77B
| $2.72M | 0.74% |
42,910
-7,600
| -15% | -$481K |
|
42
UnitedHealth
UNH
$281B
| $2.71M | 0.74% |
12,300
-3,300
| -21% | -$728K |
|
43
Zoetis
ZTS
$67.9B
| $2.71M | 0.74% |
37,580
-8,300
| -18% | -$598K |
|
44
United Parcel Service
UPS
$71.6B
| $2.7M | 0.74% |
22,620
-2,600
| -10% | -$310K |
|
45
Crown Castle
CCI
$41.6B
| $2.69M | 0.74% |
+24,200
| New | +$2.69M |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.69M | 0.74% |
51,000
-3,000
| -6% | -$158K |
|
47
Boeing
BA
$174B
| $2.66M | 0.73% |
9,020
-5,500
| -38% | -$1.62M |
|
48
Altria Group
MO
$112B
| $2.66M | 0.73% |
37,250
+400
| +1% | +$28.6K |
|
49
Public Storage
PSA
$51.3B
| $2.66M | 0.73% |
12,710
-100
| -0.8% | -$20.9K |
|
50
Lockheed Martin
LMT
$107B
| $2.66M | 0.73% |
8,270
-1,500
| -15% | -$482K |
|