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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78B
| $692K | 0.12% |
5,838
-7,262
| -55% | -$861K |
|
152
Cboe Global Markets
CBOE
$24.5B
| $688K | 0.12% |
10,333
-1,817
| -15% | -$121K |
|
153
Parker-Hannifin
PH
$95.9B
| $688K | 0.12% |
6,369
+69
| +1% | +$7.46K |
|
|
DNB
154
DELISTED
Dun & Bradstreet
DNB
| $688K | 0.12% |
5,648
-552
| -9% | -$67.3K |
|
155
Simpson Manufacturing
SSD
$8.03B
| $687K | 0.12% |
17,200
-3,600
| -17% | -$144K |
|
156
Ligand Pharmaceuticals
LGND
$3.27B
| $686K | 0.12% |
9,222
+160
| +2% | +$11.9K |
|
157
Packaging Corp of America
PKG
$19.5B
| $683K | 0.12% |
+10,200
| New | +$683K |
|
158
Air Products & Chemicals
APD
$64.5B
| $682K | 0.12% |
+5,189
| New | +$682K |
|
159
Bank of Hawaii
BOH
$2.74B
| $680K | 0.12% |
9,890
+190
| +2% | +$13.1K |
|
|
MENT
160
DELISTED
Mentor Graphics Corp
MENT
| $680K | 0.12% |
32,000
+1,400
| +5% | +$29.8K |
|
161
Amgen
AMGN
$151B
| $680K | 0.12% |
4,470
+270
| +6% | +$41.1K |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $676K | 0.12% |
45,056
-141,744
| -76% | -$2.13M |
|
|
EGOV
163
DELISTED
NIC Inc
EGOV
| $676K | 0.12% |
30,800
+2,300
| +8% | +$50.5K |
|
164
Analog Devices
ADI
$121B
| $674K | 0.12% |
+11,900
| New | +$674K |
|
165
Erie Indemnity
ERIE
$17.6B
| $673K | 0.12% |
6,779
+79
| +1% | +$7.85K |
|
166
Moody's
MCO
$89.6B
| $672K | 0.12% |
7,170
+570
| +9% | +$53.4K |
|
167
BOK Financial
BOKF
$7.19B
| $671K | 0.12% |
+10,700
| New | +$671K |
|
168
Carter's
CRI
$1.04B
| $671K | 0.12% |
6,300
-600
| -9% | -$63.9K |
|
|
MSCC
169
DELISTED
Microsemi Corp
MSCC
| $670K | 0.12% |
20,500
-6,358
| -24% | -$208K |
|
170
CSG Systems International
CSGS
$1.86B
| $669K | 0.12% |
+16,600
| New | +$669K |
|
171
Designer Brands
DBI
$215M
| $665K | 0.12% |
+31,400
| New | +$665K |
|
172
Lowe's Companies
LOW
$148B
| $662K | 0.12% |
8,364
-18,789
| -69% | -$1.49M |
|
|
PGRE
173
Paramount Group
PGRE
$1.63B
| $662K | 0.12% |
+41,500
| New | +$662K |
|
174
Fastenal
FAST
$57.7B
| $659K | 0.11% |
59,420
-280,180
| -83% | -$3.11M |
|
|
ALOG
175
DELISTED
Analogic Corp
ALOG
| $659K | 0.11% |
8,300
+7,469
| +899% | +$593K |
|