PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$582M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-38.02%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
998
New
200
Increased
150
Reduced
408
Closed
209
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.04M |
| 2 |
Voya Financial
VOYA
|
$5.02M |
| 3 |
Citizens Financial Group
CFG
|
$5M |
| 4 |
STJ
St Jude Medical
STJ
|
$5M |
| 5 |
East-West Bancorp
EWBC
|
$4.87M |
Top Sells
| 1 |
Elevance Health
ELV
|
$6.87M |
| 2 |
Truist Financial
TFC
|
$6.51M |
| 3 |
Archer Daniels Midland
ADM
|
$6.11M |
| 4 |
Eli Lilly
LLY
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.23M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.2B
| $71.8K | 0.01% |
+700
| New | +$71.8K |
|
|
GPX
527
DELISTED
GP Strategies Corp.
GPX
| $71.6K | 0.01% |
2,850
+250
| +10% | +$6.28K |
|
|
MITSY
528
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $71.4K | 0.01% |
300
+100
| +50% | +$23.8K |
|
529
Rio Tinto
RIO
$104B
| $71.3K | 0.01% |
2,450
+450
| +23% | +$13.1K |
|
530
Mettler-Toledo International
MTD
$26.9B
| $71.2K | 0.01% |
210
-200
| -49% | -$67.8K |
|
531
Thermo Fisher Scientific
TMO
$186B
| $70.9K | 0.01% |
+500
| New | +$70.9K |
|
|
WFM
532
DELISTED
Whole Foods Market Inc
WFM
| $70K | 0.01% |
2,090
-900
| -30% | -$30.2K |
|
533
National Bankshares
NKSH
$198M
| $69.3K | 0.01% |
1,950
-50
| -3% | -$1.78K |
|
534
BorgWarner
BWA
$9.53B
| $69.2K | 0.01% |
+1,818
| New | +$69.2K |
|
|
CSBK
535
DELISTED
Clifton Bancorp Inc.
CSBK
| $68.8K | 0.01% |
4,800
+250
| +5% | +$3.59K |
|
536
First Financial Bancorp
FFBC
$2.5B
| $68.7K | 0.01% |
3,800
+350
| +10% | +$6.33K |
|
537
Trinity Industries
TRN
$2.31B
| $68.5K | 0.01% |
3,959
+417
| +12% | +$7.21K |
|
538
Tractor Supply
TSCO
$32.1B
| $68.4K | 0.01% |
+4,000
| New | +$68.4K |
|
|
QTS
539
DELISTED
QTS REALTY TRUST, INC.
QTS
| $67.7K | 0.01% |
1,500
-50
| -3% | -$2.26K |
|
540
American Coastal Insurance
ACIC
$554M
| $67.5K | 0.01% |
3,950
| – | – |
|
541
Fiserv
FI
$73.4B
| $66.8K | 0.01% |
1,460
-400
| -22% | -$18.3K |
|
542
Monro
MNRO
$530M
| $66.2K | 0.01% |
+1,000
| New | +$66.2K |
|
|
ACC
543
DELISTED
American Campus Communities, Inc.
ACC
| $66.1K | 0.01% |
1,600
| – | – |
|
544
Stock Yards Bancorp
SYBT
$2.34B
| $66.1K | 0.01% |
2,625
+225
| +9% | +$5.67K |
|
545
TSMC
TSM
$1.26T
| $66K | 0.01% |
2,900
-3,000
| -51% | -$68.3K |
|
546
IDEX
IEX
$12.4B
| $65.9K | 0.01% |
860
-250
| -23% | -$19.2K |
|
547
National Research Corp
NRC
$355M
| $65.8K | 0.01% |
+4,100
| New | +$65.8K |
|
|
548
AbbVie
ABBV
$375B
| $65.2K | 0.01% |
1,100
-88,254
| -99% | -$5.23M |
|
|
NTUS
549
DELISTED
Natus Medical Inc
NTUS
| $64.9K | 0.01% |
1,350
| – | – |
|
550
Adtran
ADTN
$781M
| $64.6K | 0.01% |
3,750
-250
| -6% | -$4.31K |
|