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 | |
|---|---|---|---|---|---|---|
176
JB Hunt Transport Services
JBHT
$13.9B
| $172K | 0.05% |
1,500
-150
| -9% | -$17.2K |
|
177
Teradyne
TER
$19.1B
| $172K | 0.05% |
4,100
-300
| -7% | -$12.6K |
|
178
MarketAxess Holdings
MKTX
$7.01B
| $171K | 0.05% |
850
| – | – |
|
179
D.R. Horton
DHI
$54.2B
| $171K | 0.05% |
3,350
-1,250
| -27% | -$63.8K |
|
180
HEICO Class A
HEI.A
$35.1B
| $170K | 0.05% |
3,359
-391
| -10% | -$19.8K |
|
181
American Water Works
AWK
$28B
| $165K | 0.05% |
1,800
| – | – |
|
182
Intuitive Surgical
ISRG
$167B
| $164K | 0.04% |
1,350
-450
| -25% | -$54.7K |
|
183
Verisk Analytics
VRSK
$37.8B
| $163K | 0.04% |
1,700
-250
| -13% | -$24K |
|
|
RHT
184
DELISTED
Red Hat Inc
RHT
| $162K | 0.04% |
1,350
-450
| -25% | -$54K |
|
185
PayPal
PYPL
$65.2B
| $162K | 0.04% |
2,200
-1,400
| -39% | -$103K |
|
186
New Oriental
EDU
$7.98B
| $160K | 0.04% |
1,700
| – | – |
|
|
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $156K | 0.04% |
2,350
-150
| -6% | -$9.93K |
|
188
Huntington Ingalls Industries
HII
$10.6B
| $153K | 0.04% |
650
-100
| -13% | -$23.6K |
|
189
Mastercard
MA
$528B
| $151K | 0.04% |
1,000
| – | – |
|
190
Old Dominion Freight Line
ODFL
$31.7B
| $151K | 0.04% |
3,450
-1,500
| -30% | -$65.8K |
|
191
Factset
FDS
$14B
| $145K | 0.04% |
750
| – | – |
|
192
Bank OZK
OZK
$5.9B
| $143K | 0.04% |
2,950
| – | – |
|
193
J.M. Smucker
SJM
$12B
| $143K | 0.04% |
1,150
| – | – |
|
194
NetEase
NTES
$85B
| $138K | 0.04% |
2,000
| – | – |
|
195
Oshkosh
OSK
$8.93B
| $136K | 0.04% |
1,500
-750
| -33% | -$68.2K |
|
196
Ford
F
$46.7B
| $132K | 0.04% |
+10,550
| New | +$132K |
|
197
Texas Roadhouse
TXRH
$11.2B
| $132K | 0.04% |
2,500
| – | – |
|
198
Illumina
ILMN
$15.7B
| $131K | 0.04% |
617
-360
| -37% | -$76.5K |
|
199
Southwest Airlines
LUV
$16.5B
| $131K | 0.04% |
2,000
-7,950
| -80% | -$520K |
|
200
CenterPoint Energy
CNP
$24.7B
| $130K | 0.04% |
4,600
| – | – |
|