PAM

Paradigm Asset Management Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
+5.19%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$382M
AUM Growth
+$23.7M
Cap. Flow
+$495K
Cap. Flow %
0.13%
Top 10 Hldgs %
13.07%
Holding
493
New
1
Increased
4
Reduced
84
Closed
2

Top Buys

1
HIT
HITACHI LTD ADR (10COM)NEW
HIT
$126K

Top Sells

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20.2K
2
ING icon
ING
ING
$18.2K
3
SNY icon
Sanofi
SNY
$17.3K
4
PHG icon
Philips
PHG
$16.4K
5
BP icon
BP
BP
$15.7K

Sector Composition

1 Financials 13.85%
2 Technology 13.61%
3 Healthcare 8.35%
4 Industrials 8.21%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
51
Duke Energy
DUK
$94B
$1.72M 0.45%
14,900
– –
AMAT icon
52
Applied Materials
AMAT
$126B
$1.71M 0.45%
8,479
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$95B
$1.71M 0.45%
33,008
– –
OGE icon
54
OGE Energy
OGE
$8.92B
$1.68M 0.44%
41,000
– –
URI icon
55
United Rentals
URI
$62.1B
$1.67M 0.44%
2,058
– –
LNT icon
56
Alliant Energy
LNT
$16.6B
$1.64M 0.43%
27,100
– –
THG icon
57
Hanover Insurance
THG
$6.49B
$1.64M 0.43%
11,100
– –
APD icon
58
Air Products & Chemicals
APD
$64.5B
$1.64M 0.43%
5,500
– –
NEE icon
59
NextEra Energy, Inc.
NEE
$146B
$1.64M 0.43%
19,350
– –
TXN icon
60
Texas Instruments
TXN
$170B
$1.61M 0.42%
7,800
– –
LMT icon
61
Lockheed Martin
LMT
$107B
$1.58M 0.41%
2,700
– –
TFC icon
62
Truist Financial
TFC
$60.7B
$1.58M 0.41%
36,883
– –
LOW icon
63
Lowe's Companies
LOW
$148B
$1.58M 0.41%
5,823
– –
GILD icon
64
Gilead Sciences
GILD
$140B
$1.57M 0.41%
18,700
– –
VZ icon
65
Verizon
VZ
$186B
$1.55M 0.41%
34,548
– –
MET icon
66
MetLife
MET
$54.4B
$1.53M 0.4%
18,600
– –
AUB icon
67
Atlantic Union Bankshares
AUB
$5.13B
$1.53M 0.4%
40,500
– –
DOV icon
68
Dover
DOV
$24.5B
$1.51M 0.4%
7,900
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$185B
$1.48M 0.39%
2,400
– –
DRI icon
70
Darden Restaurants
DRI
$24.5B
$1.48M 0.39%
9,000
– –
TGT icon
71
Target
TGT
$42.1B
$1.46M 0.38%
9,375
– –
CMI icon
72
Cummins
CMI
$55.2B
$1.42M 0.37%
4,400
– –
ADP icon
73
Automatic Data Processing
ADP
$122B
$1.41M 0.37%
5,100
– –
KMB icon
74
Kimberly-Clark
KMB
$42.9B
$1.41M 0.37%
9,900
– –
MCHP icon
75
Microchip Technology
MCHP
$34.8B
$1.37M 0.36%
17,100
– –
1 2
3
4 5