PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+0.77%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$899M
AUM Growth
-$1.48M
(-0.16%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
792
New
7
Increased
168
Reduced
8
Closed
4
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
+$3.07M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$171K |
| 3 |
Microsoft
MSFT
|
+$132K |
| 4 |
CVS Health
CVS
|
+$115K |
| 5 |
Eli Lilly
LLY
|
+$109K |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
+$1.91M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
+$1.82M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$514K |
| 4 |
PPL Corp
PPL
|
+$39.4K |
| 5 |
Insulet
PODD
|
+$37.2K |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.64% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13.1B
| $1.02M | 0.11% |
16,700
+100
| +0.6% | +$6.09K |
|
202
BOK Financial
BOKF
$7.18B
| $1.02M | 0.11% |
14,600
+100
| +0.7% | +$6.96K |
|
203
Gilead Sciences
GILD
$144B
| $995K | 0.11% |
8,500
+100
| +1% | +$11.7K |
|
|
KATE
204
DELISTED
Kate Spade & Company
KATE
| $974K | 0.11% |
45,200
| – | – |
|
205
Bank of Hawaii
BOH
$2.71B
| $974K | 0.11% |
14,600
+100
| +0.7% | +$6.67K |
|
|
CRR
206
DELISTED
Carbo Ceramics Inc.
CRR
| $970K | 0.11% |
23,300
| – | – |
|
|
MDCO
207
DELISTED
Medicines Co
MDCO
| $970K | 0.11% |
33,900
| – | – |
|
208
PetMed Express
PETS
$58.9M
| $970K | 0.11% |
56,150
| – | – |
|
209
Toro Company
TTC
$7.96B
| $962K | 0.11% |
28,400
| – | – |
|
210
Capital One
COF
$141B
| $959K | 0.11% |
10,900
+100
| +0.9% | +$8.8K |
|
211
Occidental Petroleum
OXY
$44.7B
| $949K | 0.11% |
12,221
+201
| +2% | +$15.6K |
|
212
Ally Financial
ALLY
$12.7B
| $944K | 0.11% |
42,100
+400
| +1% | +$8.97K |
|
213
Spectrum Brands
SPB
$1.34B
| $943K | 0.1% |
9,250
| – | – |
|
214
L3Harris
LHX
$51.2B
| $938K | 0.1% |
12,200
+200
| +2% | +$15.4K |
|
215
Phillips 66
PSX
$52.6B
| $926K | 0.1% |
11,500
+100
| +0.9% | +$8.06K |
|
216
Campbell Soup
CPB
$10.1B
| $924K | 0.1% |
19,400
+200
| +1% | +$9.53K |
|
217
American Tower
AMT
$90.7B
| $924K | 0.1% |
9,900
+100
| +1% | +$9.33K |
|
218
Home Depot
HD
$418B
| $911K | 0.1% |
8,200
+100
| +1% | +$11.1K |
|
219
Dollar General
DG
$23.9B
| $910K | 0.1% |
11,700
+200
| +2% | +$15.5K |
|
220
Newmont
NEM
$83.2B
| $909K | 0.1% |
38,900
+400
| +1% | +$9.34K |
|
|
CIT
221
DELISTED
CIT Group Inc.
CIT
| $902K | 0.1% |
19,400
+200
| +1% | +$9.3K |
|
|
AFSI
222
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $900K | 0.1% |
27,480
| – | – |
|
223
J.M. Smucker
SJM
$11.9B
| $900K | 0.1% |
8,300
+500
| +6% | +$54.2K |
|
224
Rollins
ROL
$27.7B
| $891K | 0.1% |
70,256
| – | – |
|
225
M&T Bank
MTB
$31.1B
| $887K | 0.1% |
7,100
+100
| +1% | +$12.5K |
|