PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.56%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$574M
AUM Growth
+$36M
(+6.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
227
Reduced
125
Closed
96
Top Buys
| 1 |
Pfizer
PFE
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$7.28M |
| 3 |
Travelers Companies
TRV
|
$6.31M |
| 4 |
MetLife
MET
|
$6M |
| 5 |
PPL Corp
PPL
|
$5.89M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.08M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.63M |
| 3 |
Iron Mountain
IRM
|
$4.45M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.35M |
| 5 |
Costco
COST
|
$4.29M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Staples | 10.89% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Communities
SUI
$16.2B
| $751K | 0.13% |
+9,800
| New | +$751K |
|
127
Equifax
EFX
$31B
| $750K | 0.13% |
5,838
+138
| +2% | +$17.7K |
|
128
EnerSys
ENS
$3.85B
| $749K | 0.13% |
12,600
+10,800
| +600% | +$642K |
|
|
CCMP
129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $741K | 0.13% |
+17,500
| New | +$741K |
|
|
GWR
130
DELISTED
Genesee & Wyoming Inc.
GWR
| $740K | 0.13% |
12,550
-1,021
| -8% | -$60.2K |
|
131
Newell Brands
NWL
$2.67B
| $733K | 0.13% |
15,094
+694
| +5% | +$33.7K |
|
132
American States Water
AWR
$2.87B
| $732K | 0.13% |
16,700
+2,200
| +15% | +$96.4K |
|
133
DexCom
DXCM
$31.4B
| $730K | 0.13% |
36,800
+2,400
| +7% | +$47.6K |
|
134
Matthews International
MATW
$761M
| $726K | 0.13% |
13,050
+10,800
| +480% | +$601K |
|
|
135
Marathon Petroleum
MPC
$54.2B
| $725K | 0.13% |
19,111
-133,789
| -88% | -$5.08M |
|
136
Quaker Houghton
KWR
$2.5B
| $723K | 0.13% |
8,100
+5,900
| +268% | +$526K |
|
137
Xcel Energy
XEL
$42.7B
| $721K | 0.13% |
+16,100
| New | +$721K |
|
138
Dover
DOV
$24.3B
| $721K | 0.13% |
+12,875
| New | +$721K |
|
139
Capitol Federal Financial
CFFN
$842M
| $720K | 0.13% |
51,607
-265,693
| -84% | -$3.71M |
|
|
GK
140
DELISTED
G&K Services Inc
GK
| $720K | 0.13% |
+9,400
| New | +$720K |
|
141
Cincinnati Financial
CINF
$23.8B
| $719K | 0.13% |
+9,600
| New | +$719K |
|
142
PG&E
PCG
$33.3B
| $716K | 0.12% |
+11,200
| New | +$716K |
|
143
Cerus
CERS
$253M
| $716K | 0.12% |
114,700
-14,100
| -11% | -$88K |
|
144
General Dynamics
GD
$86.4B
| $710K | 0.12% |
5,100
+300
| +6% | +$41.8K |
|
145
Dine Brands
DIN
$362M
| $704K | 0.12% |
8,300
+300
| +4% | +$25.4K |
|
146
Arthur J. Gallagher & Co
AJG
$76.3B
| $703K | 0.12% |
14,766
+666
| +5% | +$31.7K |
|
|
MDCO
147
DELISTED
Medicines Co
MDCO
| $700K | 0.12% |
20,800
+800
| +4% | +$26.9K |
|
148
Commercial Metals
CMC
$6.57B
| $698K | 0.12% |
+41,300
| New | +$698K |
|
149
Adobe
ADBE
$147B
| $697K | 0.12% |
7,279
+579
| +9% | +$55.5K |
|
150
Cal-Maine
CALM
$5.5B
| $696K | 0.12% |
15,700
+11,800
| +303% | +$523K |
|