PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.89%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$614M
AUM Growth
+$31.2M
(+5.4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
197
Reduced
266
Closed
131
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.33M |
| 2 |
Citigroup
C
|
$8.3M |
| 3 |
APA Corp
APA
|
$4.48M |
| 4 |
Halliburton
HAL
|
$4.04M |
| 5 |
HES
Hess
HES
|
$3.82M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.47M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.68M |
| 4 |
Lowe's Companies
LOW
|
$3.38M |
| 5 |
Vulcan Materials
VMC
|
$3.05M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.8B
| $3.07M | 0.5% |
74,600
+2,600
| +4% | +$107K |
|
|
EGN
52
DELISTED
Energen
EGN
| $3.06M | 0.5% |
40,100
-4,300
| -10% | -$328K |
|
53
Abbott
ABT
$231B
| $3.06M | 0.5% |
92,104
-500
| -0.5% | -$16.6K |
|
54
Union Pacific
UNP
$132B
| $3.04M | 0.5% |
39,200
-4,000
| -9% | -$311K |
|
55
United Parcel Service
UPS
$71.6B
| $3.03M | 0.49% |
33,150
-2,700
| -8% | -$247K |
|
56
Manhattan Associates
MANH
$12.7B
| $3M | 0.49% |
125,800
-3,000
| -2% | -$71.6K |
|
|
AVP
57
DELISTED
Avon Products, Inc.
AVP
| $2.99M | 0.49% |
145,250
-9,700
| -6% | -$200K |
|
58
Microsoft
MSFT
$3.78T
| $2.98M | 0.49% |
89,500
-1,400
| -2% | -$46.6K |
|
59
Home Depot
HD
$410B
| $2.97M | 0.48% |
39,200
-4,200
| -10% | -$319K |
|
60
Qualcomm
QCOM
$172B
| $2.96M | 0.48% |
44,000
-400
| -0.9% | -$26.9K |
|
61
Baxter International
BAX
$12.1B
| $2.96M | 0.48% |
82,937
+1,473
| +2% | +$52.6K |
|
62
United Rentals
URI
$62.1B
| $2.93M | 0.48% |
50,350
-19,700
| -28% | -$1.15M |
|
63
Public Storage
PSA
$51.3B
| $2.92M | 0.48% |
18,200
-900
| -5% | -$144K |
|
64
Sinclair Inc
SBGI
$975M
| $2.92M | 0.48% |
87,100
-72,900
| -46% | -$2.44M |
|
|
AFSI
65
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.91M | 0.47% |
+148,940
| New | +$2.91M |
|
66
Marathon Petroleum
MPC
$54.4B
| $2.91M | 0.47% |
90,400
+1,200
| +1% | +$38.6K |
|
|
AXE
67
DELISTED
Anixter International Inc
AXE
| $2.9M | 0.47% |
33,050
+14,850
| +82% | +$1.3M |
|
68
A.O. Smith
AOS
$10.2B
| $2.89M | 0.47% |
128,000
+123,200
| +2,567% | +$2.78M |
|
69
EnerSys
ENS
$3.86B
| $2.89M | 0.47% |
47,700
+26,400
| +124% | +$1.6M |
|
70
Assurant
AIZ
$10.9B
| $2.89M | 0.47% |
53,400
-3,000
| -5% | -$162K |
|
71
eBay
EBAY
$42.5B
| $2.88M | 0.47% |
122,483
-12,117
| -9% | -$285K |
|
|
WNR
72
DELISTED
Western Refining Inc
WNR
| $2.84M | 0.46% |
94,550
+45,600
| +93% | +$1.37M |
|
73
Walmart
WMT
$805B
| $2.84M | 0.46% |
115,200
+20,700
| +22% | +$510K |
|
74
PepsiCo
PEP
$201B
| $2.83M | 0.46% |
35,600
-1,500
| -4% | -$119K |
|
75
Belden
BDC
$5.13B
| $2.73M | 0.45% |
+42,700
| New | +$2.73M |
|