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
-$26.4M
(-3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
250
Reduced
307
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 | |
|---|---|---|---|---|---|---|
651
Comerica
CMA
$9.05B
| – | – |
-12,500
| Closed | -$627K |
|
652
CME Group
CME
$97.7B
| – | – |
-1,150
| Closed | -$81.6K |
|
653
ConocoPhillips
COP
$118B
| – | – |
-9,800
| Closed | -$840K |
|
654
Campbell Soup
CPB
$10B
| – | – |
-1,750
| Closed | -$80.2K |
|
655
CSX Corp
CSX
$59.9B
| – | – |
-77,100
| Closed | -$792K |
|
656
Chevron
CVX
$318B
| – | – |
-9,250
| Closed | -$1.21M |
|
657
Diageo
DEO
$61.2B
| – | – |
-900
| Closed | -$115K |
|
658
eBay
EBAY
$41.7B
| – | – |
-141,728
| Closed | -$2.99M |
|
659
East-West Bancorp
EWBC
$14.7B
| – | – |
-16,800
| Closed | -$588K |
|
660
Ford
F
$46.2B
| – | – |
-43,500
| Closed | -$750K |
|
661
Fidelity National Financial
FNF
$16.3B
| – | – |
-4,029
| Closed | -$75.3K |
|
662
General Mills
GIS
$26.7B
| – | – |
-37,950
| Closed | -$1.99M |
|
663
General Motors
GM
$54.9B
| – | – |
-17,700
| Closed | -$643K |
|
664
Generac Holdings
GNRC
$10.3B
| – | – |
-53,900
| Closed | -$2.63M |
|
665
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-55,151
| Closed | -$1.61M |
|
666
Group 1 Automotive
GPI
$6.11B
| – | – |
-950
| Closed | -$80.1K |
|
667
Haemonetics
HAE
$2.55B
| – | – |
-3,550
| Closed | -$125K |
|
668
Hasbro
HAS
$11.1B
| – | – |
-11,600
| Closed | -$615K |
|
669
HDFC Bank
HDB
$181B
| – | – |
-4,100
| Closed | -$96K |
|
670
HEICO Class A
HEI.A
$35.7B
| – | – |
-18,945
| Closed | -$394K |
|
671
Harte-Hanks
HHS
$26.3M
| – | – |
-775
| Closed | -$55.7K |
|
672
Installed Building Products
IBP
$7.26B
| – | – |
-11,500
| Closed | -$141K |
|
673
Intercontinental Exchange
ICE
$101B
| – | – |
-62,000
| Closed | -$2.34M |
|
674
Icon
ICLR
$12.9B
| – | – |
-700
| Closed | -$33K |
|
675
Incyte
INCY
$17B
| – | – |
-45,300
| Closed | -$2.56M |
|