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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.4B
| $2.64M | 0.72% |
15,820
-3,700
| -19% | -$617K |
|
52
Marsh & McLennan
MMC
$101B
| $2.61M | 0.72% |
32,120
-3,700
| -10% | -$301K |
|
53
Moody's
MCO
$89.6B
| $2.61M | 0.72% |
17,700
-5,800
| -25% | -$856K |
|
54
Eli Lilly
LLY
$666B
| $2.61M | 0.71% |
30,910
-3,400
| -10% | -$287K |
|
55
Estee Lauder
EL
$31.5B
| $2.61M | 0.71% |
20,510
-8,600
| -30% | -$1.09M |
|
56
3M
MMM
$82.8B
| $2.61M | 0.71% |
13,240
-3,109
| -19% | -$612K |
|
57
Fifth Third Bancorp
FITB
$30.6B
| $2.57M | 0.7% |
84,760
+67,000
| +377% | +$2.03M |
|
58
Vulcan Materials
VMC
$38.6B
| $2.54M | 0.7% |
19,810
-1,600
| -7% | -$205K |
|
59
Lam Research
LRCX
$127B
| $2.53M | 0.69% |
137,500
-44,000
| -24% | -$810K |
|
60
Visa
V
$681B
| $2.45M | 0.67% |
21,460
-10,000
| -32% | -$1.14M |
|
61
Halliburton
HAL
$19.2B
| $2.44M | 0.67% |
49,830
-12,900
| -21% | -$630K |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $2.42M | 0.66% |
46,250
-11,300
| -20% | -$591K |
|
63
Cognizant
CTSH
$34.9B
| $2.41M | 0.66% |
34,000
-1,000
| -3% | -$71K |
|
64
AbbVie
ABBV
$376B
| $2.31M | 0.63% |
+23,900
| New | +$2.31M |
|
65
Northrop Grumman
NOC
$83B
| $2.27M | 0.62% |
7,400
-800
| -10% | -$246K |
|
66
AGNC Investment
AGNC
$10.6B
| $2.15M | 0.59% |
106,250
+82,600
| +349% | +$1.67M |
|
67
Comcast
CMCSA
$125B
| $2.08M | 0.57% |
51,820
-25,300
| -33% | -$1.01M |
|
68
Becton Dickinson
BDX
$54.8B
| $2.06M | 0.56% |
9,871
-1,281
| -11% | -$268K |
|
69
APA Corp
APA
$8.39B
| $2M | 0.55% |
47,420
-13,100
| -22% | -$553K |
|
70
TE Connectivity
TEL
$61.6B
| $1.91M | 0.52% |
20,050
+5,000
| +33% | +$475K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $1.9M | 0.52% |
12,310
-9,400
| -43% | -$1.45M |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 0.51% |
27,850
| – | – |
|
73
Sysco
SYY
$39.5B
| $1.82M | 0.5% |
29,970
-5,400
| -15% | -$328K |
|
74
Kellanova
K
$27.6B
| $1.81M | 0.49% |
28,286
-906
| -3% | -$57.8K |
|
75
Kroger
KR
$44.9B
| $1.81M | 0.49% |
65,770
-25,500
| -28% | -$700K |
|