PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.26%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$538M
AUM Growth
-$43.5M
(-7.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.06M |
| 2 |
ONE Gas
OGS
|
$4.31M |
| 3 |
Genuine Parts
GPC
|
$4.29M |
| 4 |
T Rowe Price
TROW
|
$4.19M |
| 5 |
Fastenal
FAST
|
$4.16M |
Top Sells
| 1 |
MetLife
MET
|
$6.43M |
| 2 |
Travelers Companies
TRV
|
$6.08M |
| 3 |
Allstate
ALL
|
$5.99M |
| 4 |
Nasdaq
NDAQ
|
$5.08M |
| 5 |
Valero Energy
VLO
|
$4.65M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.4B
| $4.17M | 0.77% |
40,700
-9,000
| -18% | -$922K |
|
52
Eli Lilly
LLY
$666B
| $4.16M | 0.77% |
57,800
+4,800
| +9% | +$346K |
|
|
53
Fastenal
FAST
$57.7B
| $4.16M | 0.77% |
+339,600
| New | +$4.16M |
|
54
International Paper
IP
$25.5B
| $4.16M | 0.77% |
106,973
+87,543
| +451% | +$3.4M |
|
55
Mercury Insurance
MCY
$4.37B
| $4.16M | 0.77% |
+74,900
| New | +$4.16M |
|
56
National Bank Holdings
NBHC
$1.5B
| $4.12M | 0.77% |
202,300
-12,300
| -6% | -$251K |
|
57
Honeywell
HON
$137B
| $4.12M | 0.77% |
38,600
-7,972
| -17% | -$852K |
|
58
US Bancorp
USB
$76.5B
| $4.08M | 0.76% |
+100,500
| New | +$4.08M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $4.04M | 0.75% |
46,000
+38,900
| +548% | +$3.41M |
|
60
Union Pacific
UNP
$132B
| $4.03M | 0.75% |
50,600
-9,700
| -16% | -$772K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $3.97M | 0.74% |
57,800
+2,300
| +4% | +$158K |
|
62
Walt Disney
DIS
$214B
| $3.93M | 0.73% |
39,600
-700
| -2% | -$69.5K |
|
63
Nike
NKE
$111B
| $3.93M | 0.73% |
63,900
+9,300
| +17% | +$572K |
|
64
Huntington Bancshares
HBAN
$26.1B
| $3.92M | 0.73% |
410,900
-46,700
| -10% | -$446K |
|
65
Coterra Energy
CTRA
$18.6B
| $3.87M | 0.72% |
170,300
+127,500
| +298% | +$2.9M |
|
66
Gilead Sciences
GILD
$140B
| $3.87M | 0.72% |
42,100
+4,600
| +12% | +$423K |
|
67
Southwest Airlines
LUV
$16.3B
| $3.82M | 0.71% |
85,300
-20,300
| -19% | -$909K |
|
68
Ameriprise Financial
AMP
$48.3B
| $3.8M | 0.71% |
40,450
-4,600
| -10% | -$432K |
|
69
Boeing
BA
$174B
| $3.73M | 0.69% |
29,400
-3,100
| -10% | -$394K |
|
70
AES
AES
$9.12B
| $3.69M | 0.69% |
312,600
-55,000
| -15% | -$649K |
|
71
Fifth Third Bancorp
FITB
$30.6B
| $3.51M | 0.65% |
210,300
-29,500
| -12% | -$492K |
|
72
Citizens Financial Group
CFG
$22.7B
| $3.49M | 0.65% |
166,500
-24,400
| -13% | -$511K |
|
73
East-West Bancorp
EWBC
$15B
| $3.44M | 0.64% |
106,000
-11,100
| -9% | -$361K |
|
74
Emerson Electric
EMR
$74.9B
| $3.36M | 0.62% |
61,850
-9,700
| -14% | -$527K |
|
75
Kraft Heinz
KHC
$31.9B
| $3.32M | 0.62% |
+42,300
| New | +$3.32M |
|