PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+9.34%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$340M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17
Top Buys
| 1 |
Starbucks
SBUX
|
$223K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$216K |
| 3 |
Unilever
UL
|
$193K |
| 4 |
Aon
AON
|
$184K |
| 5 |
Eastman Chemical
EMN
|
$171K |
Top Sells
| 1 |
McDonald's
MCD
|
$437K |
| 2 |
Visa
V
|
$375K |
| 3 |
Public Service Enterprise Group
PEG
|
$365K |
| 4 |
Exxon Mobil
XOM
|
$267K |
| 5 |
McKesson
MCK
|
$240K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.1% |
| 4 | Energy | 7.25% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Black Hills Corp
BKH
$4.35B
| $459K | 0.14% |
6,200
-350
| -5% | -$25.9K |
|
152
Equinix
EQIX
$75.7B
| $458K | 0.13% |
1,010
+50
| +5% | +$22.7K |
|
153
NorthWestern Energy
NWE
$3.56B
| $458K | 0.13% |
6,500
-350
| -5% | -$24.6K |
|
154
Range Resources
RRC
$8.27B
| $453K | 0.13% |
40,300
-2,200
| -5% | -$24.7K |
|
155
HP
HPQ
$27.4B
| $450K | 0.13% |
23,150
-1,250
| -5% | -$24.3K |
|
156
Amgen
AMGN
$153B
| $446K | 0.13% |
2,350
-50
| -2% | -$9.5K |
|
157
Waste Management
WM
$88.6B
| $444K | 0.13% |
4,270
-250
| -6% | -$26K |
|
158
Itaú Unibanco
ITUB
$76.6B
| $434K | 0.13% |
65,744
+7,112
| +12% | +$47K |
|
159
Fomento Económico Mexicano
FMX
$29.6B
| $431K | 0.13% |
4,670
+520
| +13% | +$48K |
|
|
CTLT
160
DELISTED
CATALENT, INC.
CTLT
| $421K | 0.12% |
10,360
-600
| -5% | -$24.4K |
|
161
CSX Corp
CSX
$60.6B
| $415K | 0.12% |
16,650
-900
| -5% | -$22.4K |
|
162
Blackstone Mortgage Trust
BXMT
$3.45B
| $412K | 0.12% |
11,930
-650
| -5% | -$22.5K |
|
163
Zimmer Biomet
ZBH
$20.9B
| $410K | 0.12% |
3,306
-155
| -4% | -$19.2K |
|
164
United Airlines
UAL
$34.5B
| $407K | 0.12% |
5,100
-300
| -6% | -$23.9K |
|
165
Allete
ALE
$3.69B
| $395K | 0.12% |
4,800
-250
| -5% | -$20.6K |
|
166
Coterra Energy
CTRA
$18.3B
| $390K | 0.11% |
14,940
-800
| -5% | -$20.9K |
|
|
EE
167
DELISTED
El Paso Electric Company
EE
| $368K | 0.11% |
6,250
-350
| -5% | -$20.6K |
|
168
Cboe Global Markets
CBOE
$24.3B
| $362K | 0.11% |
3,790
-200
| -5% | -$19.1K |
|
169
Edison International
EIX
$21B
| $355K | 0.1% |
5,740
-300
| -5% | -$18.6K |
|
170
Conagra Brands
CAG
$9.23B
| $354K | 0.1% |
12,770
-750
| -6% | -$20.8K |
|
171
Fulton Financial
FULT
$3.53B
| $334K | 0.1% |
21,550
-1,150
| -5% | -$17.8K |
|
172
Tapestry
TPR
$21.7B
| $314K | 0.09% |
9,650
-550
| -5% | -$17.9K |
|
173
T Rowe Price
TROW
$23.8B
| $312K | 0.09% |
3,120
-150
| -5% | -$15K |
|
174
Applied Materials
AMAT
$130B
| $311K | 0.09% |
7,830
-1,600
| -17% | -$63.5K |
|
175
Cathay General Bancorp
CATY
$3.43B
| $295K | 0.09% |
8,700
-450
| -5% | -$15.3K |
|