PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.61%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
-$20.7M
(-5.4%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
444
New
30
Increased
37
Reduced
170
Closed
36
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.23M |
| 2 |
Citigroup
C
|
$7.05M |
| 3 |
Baxter International
BAX
|
$3.27M |
| 4 |
Cummins
CMI
|
$3.21M |
| 5 |
Marathon Petroleum
MPC
|
$3.14M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.03M |
| 2 |
T Rowe Price
TROW
|
$3.36M |
| 3 |
Devon Energy
DVN
|
$3.32M |
| 4 |
Prologis
PLD
|
$3.3M |
| 5 |
Affiliated Managers Group
AMG
|
$3.26M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Healthcare | 9.97% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Staples | 7.54% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.8B
| $446K | 0.12% |
3,700
-300
| -8% | -$36.2K |
|
|
127
Devon Energy
DVN
$22.1B
| $444K | 0.12% |
10,730
-80,300
| -88% | -$3.32M |
|
|
128
Affiliated Managers Group
AMG
$6.54B
| $431K | 0.12% |
2,100
-15,900
| -88% | -$3.26M |
|
129
Lumen
LUMN
$4.87B
| $429K | 0.12% |
25,730
-79,350
| -76% | -$1.32M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $422K | 0.12% |
5,660
-3,700
| -40% | -$276K |
|
131
FirstEnergy
FE
$25.1B
| $419K | 0.11% |
13,700
-800
| -6% | -$24.5K |
|
|
TXNM
132
TXNM Energy, Inc.
TXNM
$5.99B
| $417K | 0.11% |
10,300
-1,200
| -10% | -$48.5K |
|
|
EE
133
DELISTED
El Paso Electric Company
EE
| $415K | 0.11% |
7,500
-700
| -9% | -$38.7K |
|
134
The Mosaic Company
MOS
$10.3B
| $414K | 0.11% |
16,150
-37,600
| -70% | -$965K |
|
135
Equinix
EQIX
$75.7B
| $412K | 0.11% |
910
-50
| -5% | -$22.7K |
|
|
136
T Rowe Price
TROW
$23.8B
| $411K | 0.11% |
3,920
-32,000
| -89% | -$3.36M |
|
|
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
| $406K | 0.11% |
+8,200
| New | +$406K |
|
138
Black Hills Corp
BKH
$4.35B
| $403K | 0.11% |
6,700
+700
| +12% | +$42.1K |
|
139
Stryker
SYK
$150B
| $403K | 0.11% |
2,600
-600
| -19% | -$92.9K |
|
140
Idacorp
IDA
$6.77B
| $402K | 0.11% |
4,400
-600
| -12% | -$54.8K |
|
141
Ares Capital
ARCC
$15.8B
| $402K | 0.11% |
25,549
-300
| -1% | -$4.72K |
|
142
Amgen
AMGN
$153B
| $400K | 0.11% |
2,300
-300
| -12% | -$52.2K |
|
|
CIT
143
DELISTED
CIT Group Inc.
CIT
| $399K | 0.11% |
8,110
-2,400
| -23% | -$118K |
|
144
PPG Industries
PPG
$24.8B
| $398K | 0.11% |
3,410
-400
| -10% | -$46.7K |
|
145
Spire
SR
$4.46B
| $398K | 0.11% |
5,300
-600
| -10% | -$45.1K |
|
146
National Bank Holdings
NBHC
$1.49B
| $398K | 0.11% |
12,280
-77,600
| -86% | -$2.52M |
|
147
CVS Health
CVS
$93.6B
| $397K | 0.11% |
5,470
-32,000
| -85% | -$2.32M |
|
148
Cathay General Bancorp
CATY
$3.43B
| $396K | 0.11% |
9,400
-2,400
| -20% | -$101K |
|
149
Fulton Financial
FULT
$3.53B
| $396K | 0.11% |
22,100
-1,400
| -6% | -$25.1K |
|
|
ISBC
150
DELISTED
Investors Bancorp, Inc.
ISBC
| $396K | 0.11% |
28,500
-3,000
| -10% | -$41.6K |
|