PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$322M
AUM Growth
-$1.87M
(-0.58%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
382
New
2
Increased
97
Reduced
161
Closed
2
Top Buys
| 1 |
Aptiv
APTV
|
$55.3K |
| 2 |
Arch Capital
ACGL
|
$54.5K |
| 3 |
Aon
AON
|
$42.3K |
| 4 |
TE Connectivity
TEL
|
$40.4K |
| 5 |
NXP Semiconductors
NXPI
|
$40.2K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$542K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$532K |
| 3 |
Johnson & Johnson
JNJ
|
$506K |
| 4 |
JPMorgan Chase
JPM
|
$481K |
| 5 |
Intel
INTC
|
$409K |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 8.72% |
| 4 | Consumer Staples | 6.36% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $994K | 0.31% |
42,300
-6,700
| -14% | -$158K |
|
77
HEICO Class A
HEI.A
$35.3B
| $984K | 0.31% |
11,100
| – | – |
|
78
Kimberly-Clark
KMB
$42.9B
| $982K | 0.3% |
6,650
-1,100
| -14% | -$162K |
|
79
Verisk Analytics
VRSK
$37.7B
| $973K | 0.3% |
5,250
| – | – |
|
|
80
Arch Capital
ACGL
$34.4B
| $971K | 0.3% |
33,184
+1,864
| +6% | +$54.5K |
|
81
Gilead Sciences
GILD
$140B
| $967K | 0.3% |
15,310
-2,500
| -14% | -$158K |
|
82
Prologis
PLD
$105B
| $951K | 0.3% |
9,450
-1,600
| -14% | -$161K |
|
83
Estee Lauder
EL
$31.5B
| $941K | 0.29% |
4,310
-700
| -14% | -$153K |
|
84
Parker-Hannifin
PH
$95.9B
| $921K | 0.29% |
4,550
-700
| -13% | -$142K |
|
|
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $918K | 0.28% |
7,250
| – | – |
|
86
MetLife
MET
$54.4B
| $910K | 0.28% |
24,480
-4,100
| -14% | -$152K |
|
|
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
| $892K | 0.28% |
13,200
-2,200
| -14% | -$149K |
|
88
CME Group
CME
$96.4B
| $887K | 0.28% |
5,300
-600
| -10% | -$100K |
|
89
Union Pacific
UNP
$132B
| $886K | 0.28% |
4,500
-800
| -15% | -$157K |
|
90
Philip Morris
PM
$251B
| $885K | 0.27% |
11,800
-2,100
| -15% | -$157K |
|
91
Goldman Sachs
GS
$227B
| $884K | 0.27% |
4,400
-700
| -14% | -$141K |
|
|
92
NXP Semiconductors
NXPI
$56.8B
| $864K | 0.27% |
6,922
+322
| +5% | +$40.2K |
|
93
Reliance Steel & Aluminium
RS
$15.5B
| $857K | 0.27% |
8,400
-1,400
| -14% | -$143K |
|
94
Norfolk Southern
NSC
$62.8B
| $856K | 0.27% |
4,000
-600
| -13% | -$128K |
|
95
Morgan Stanley
MS
$240B
| $856K | 0.27% |
17,700
-2,900
| -14% | -$140K |
|
96
Exelon
EXC
$43.8B
| $855K | 0.27% |
33,508
-5,468
| -14% | -$139K |
|
97
American Water Works
AWK
$27.6B
| $833K | 0.26% |
5,750
| – | – |
|
98
AES
AES
$9.12B
| $832K | 0.26% |
45,950
-7,600
| -14% | -$138K |
|
99
ConocoPhillips
COP
$120B
| $823K | 0.26% |
25,050
-2,100
| -8% | -$69K |
|
100
Cognizant
CTSH
$34.9B
| $812K | 0.25% |
11,700
-2,100
| -15% | -$146K |
|