PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.21%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$386M
AUM Growth
-$109M
(-22%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
586
New
3
Increased
10
Reduced
171
Closed
172
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$464K |
| 2 |
Baker Hughes
BKR
|
$271K |
| 3 |
Baidu
BIDU
|
$248K |
| 4 |
Fomento Económico Mexicano
FMX
|
$191K |
| 5 |
Imperial Oil
IMO
|
$160K |
Top Sells
| 1 |
MetLife
MET
|
$2.06M |
| 2 |
Apple
AAPL
|
$1.57M |
| 3 |
Valero Energy
VLO
|
$1.49M |
| 4 |
EOG Resources
EOG
|
$1.45M |
| 5 |
Exelon
EXC
|
$1.3M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Energy | 9.66% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| $1.04M | 0.27% |
43,000
| – | – |
|
102
Suncor Energy
SU
$48.7B
| $1.03M | 0.27% |
29,500
| – | – |
|
103
Tapestry
TPR
$22B
| $1.03M | 0.27% |
25,500
-9,000
| -26% | -$363K |
|
104
Honeywell
HON
$137B
| $978K | 0.25% |
7,199
-5,582
| -44% | -$758K |
|
105
AXIS Capital
AXS
$7.76B
| $934K | 0.24% |
16,300
| – | – |
|
106
TJX Companies
TJX
$157B
| $930K | 0.24% |
25,220
-9,100
| -27% | -$335K |
|
107
Ally Financial
ALLY
$12.8B
| $820K | 0.21% |
33,820
-11,850
| -26% | -$287K |
|
108
Helmerich & Payne
HP
$2.07B
| $803K | 0.21% |
15,410
-5,400
| -26% | -$281K |
|
109
Walt Disney
DIS
$214B
| $771K | 0.2% |
7,820
-2,739
| -26% | -$270K |
|
110
Best Buy
BBY
$16.3B
| $729K | 0.19% |
12,800
-4,500
| -26% | -$256K |
|
111
Fidelity National Financial
FNF
$16.4B
| $728K | 0.19% |
22,081
-7,778
| -26% | -$256K |
|
112
Rockwell Automation
ROK
$38.4B
| $695K | 0.18% |
3,900
-1,400
| -26% | -$249K |
|
113
Ameriprise Financial
AMP
$48.3B
| $662K | 0.17% |
4,460
-1,559
| -26% | -$232K |
|
114
Allete
ALE
$3.7B
| $657K | 0.17% |
8,500
-2,250
| -21% | -$174K |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $653K | 0.17% |
6,250
-1,600
| -20% | -$167K |
|
116
Phibro Animal Health
PAHC
$1.58B
| $610K | 0.16% |
16,460
-5,500
| -25% | -$204K |
|
|
117
Imperial Oil
IMO
$44.5B
| $604K | 0.16% |
18,900
+5,000
| +36% | +$160K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $593K | 0.15% |
9,360
-3,391
| -27% | -$215K |
|
119
McKesson
MCK
$86B
| $568K | 0.15% |
3,700
-1,300
| -26% | -$200K |
|
120
Southwest Airlines
LUV
$16.3B
| $557K | 0.14% |
9,950
-2,400
| -19% | -$134K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $549K | 0.14% |
8,510
-3,000
| -26% | -$194K |
|
122
SEI Investments
SEIC
$11B
| $519K | 0.13% |
8,500
-3,000
| -26% | -$183K |
|
|
CIT
123
DELISTED
CIT Group Inc.
CIT
| $516K | 0.13% |
10,510
-3,550
| -25% | -$174K |
|
124
AGNC Investment
AGNC
$10.6B
| $513K | 0.13% |
23,650
-7,700
| -25% | -$167K |
|
125
Fifth Third Bancorp
FITB
$30.6B
| $497K | 0.13% |
17,760
-6,192
| -26% | -$173K |
|