PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.59%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$356M
AUM Growth
+$56.4M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
550
New
79
Increased
181
Reduced
93
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$7.07M |
| 2 |
Johnson & Johnson
JNJ
|
$4.17M |
| 3 |
CVS Health
CVS
|
$4M |
| 4 |
Chevron
CVX
|
$3.52M |
| 5 |
Apple
AAPL
|
$3.43M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.13M |
| 2 |
Applied Materials
AMAT
|
$3.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 4 |
Cigna
CI
|
$3.26M |
| 5 |
NOV
NOV
|
$3.06M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 8.72% |
| 4 | Industrials | 7.54% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $833K | 0.23% |
+8,000
| New | +$833K |
|
102
Ford
F
$46.5B
| $826K | 0.23% |
+71,000
| New | +$826K |
|
103
Netflix
NFLX
$534B
| $826K | 0.23% |
2,800
+1,500
| +115% | +$442K |
|
104
Travelers Companies
TRV
$62.9B
| $825K | 0.23% |
+4,400
| New | +$825K |
|
105
Liberty Broadband Class C
LBRDK
$8.53B
| $824K | 0.23% |
+10,800
| New | +$824K |
|
106
Fidelity National Information Services
FIS
$35.9B
| $805K | 0.23% |
11,867
+300
| +3% | +$20.4K |
|
107
Ametek
AME
$43.4B
| $796K | 0.22% |
+5,700
| New | +$796K |
|
108
Federal Agricultural Mortgage
AGM
$2.25B
| $789K | 0.22% |
+7,000
| New | +$789K |
|
109
General Motors
GM
$55.4B
| $780K | 0.22% |
+23,200
| New | +$780K |
|
110
Comcast
CMCSA
$125B
| $780K | 0.22% |
22,300
+10,600
| +91% | +$371K |
|
111
Watsco
WSO
$16.4B
| $773K | 0.22% |
3,100
+1,500
| +94% | +$374K |
|
112
MillerKnoll
MLKN
$1.45B
| $769K | 0.22% |
+36,600
| New | +$769K |
|
|
HEES
113
DELISTED
H&E Equipment Services
HEES
| $763K | 0.21% |
+16,800
| New | +$763K |
|
114
Weyerhaeuser
WY
$18.4B
| $753K | 0.21% |
24,300
+19,900
| +452% | +$617K |
|
115
Cummins
CMI
$55.2B
| $751K | 0.21% |
+3,100
| New | +$751K |
|
116
Boeing
BA
$174B
| $743K | 0.21% |
3,900
-3,700
| -49% | -$705K |
|
117
Curtiss-Wright
CW
$18.1B
| $735K | 0.21% |
+4,400
| New | +$735K |
|
|
GMRE
118
Global Medical REIT
GMRE
$505M
| $730K | 0.21% |
+77,000
| New | +$730K |
|
119
Valero Energy
VLO
$48.3B
| $723K | 0.2% |
+5,700
| New | +$723K |
|
|
TMIC
120
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $717K | 0.2% |
15,513
+2,013
| +15% | +$93.1K |
|
121
Amazon
AMZN
$2.51T
| $689K | 0.19% |
8,200
-2,800
| -25% | -$235K |
|
122
Constellation Energy
CEG
$96.6B
| $685K | 0.19% |
7,949
+1,100
| +16% | +$94.8K |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $669K | 0.19% |
+2,900
| New | +$669K |
|
124
Delta Air Lines
DAL
$39.5B
| $667K | 0.19% |
+20,300
| New | +$667K |
|
125
Newmont
NEM
$82.3B
| $661K | 0.19% |
+14,000
| New | +$661K |
|