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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $584K | 0.1% |
8,350
+426
| +5% | +$29.8K |
|
202
Sherwin-Williams
SHW
$92.9B
| $573K | 0.1% |
5,850
+147
| +3% | +$14.4K |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $561K | 0.1% |
5,900
-200
| -3% | -$19K |
|
|
CTB
204
DELISTED
Cooper Tire & Rubber Co.
CTB
| $559K | 0.1% |
18,750
+18,000
| +2,400% | +$537K |
|
205
American Water Works
AWK
$28B
| $558K | 0.1% |
6,600
-1,484
| -18% | -$125K |
|
206
Kennedy-Wilson Holdings
KW
$1.21B
| $557K | 0.1% |
29,400
-600
| -2% | -$11.4K |
|
207
WEC Energy
WEC
$34.7B
| $552K | 0.1% |
8,450
-856
| -9% | -$55.9K |
|
208
CACI
CACI
$10.4B
| $552K | 0.1% |
6,100
-1,400
| -19% | -$127K |
|
209
AtriCure
ATRC
$1.76B
| $546K | 0.1% |
38,650
+3,000
| +8% | +$42.4K |
|
210
Keurig Dr Pepper
KDP
$38.9B
| $546K | 0.1% |
5,650
+397
| +8% | +$38.4K |
|
211
Littelfuse
LFUS
$6.51B
| $544K | 0.09% |
+4,600
| New | +$544K |
|
212
Whirlpool
WHR
$5.28B
| $542K | 0.09% |
3,250
+148
| +5% | +$24.7K |
|
|
ELLI
213
DELISTED
Ellie Mae Inc
ELLI
| $541K | 0.09% |
5,900
-1,554
| -21% | -$142K |
|
214
Casey's General Stores
CASY
$18.8B
| $539K | 0.09% |
+4,100
| New | +$539K |
|
215
MACOM Technology Solutions
MTSI
$9.67B
| $538K | 0.09% |
16,300
-3,300
| -17% | -$109K |
|
216
HP
HPQ
$27.4B
| $537K | 0.09% |
+42,800
| New | +$537K |
|
217
Bio-Techne
TECH
$8.46B
| $536K | 0.09% |
19,012
-800
| -4% | -$22.6K |
|
|
LLTC
218
DELISTED
Linear Technology Corp
LLTC
| $533K | 0.09% |
11,450
+444
| +4% | +$20.7K |
|
219
IBM
IBM
$232B
| $531K | 0.09% |
+3,661
| New | +$531K |
|
|
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
| $528K | 0.09% |
3,600
-403
| -10% | -$59.1K |
|
221
Factset
FDS
$14B
| $525K | 0.09% |
3,252
+200
| +7% | +$32.3K |
|
222
Devon Energy
DVN
$22.1B
| $524K | 0.09% |
14,460
+1,102
| +8% | +$39.9K |
|
223
MarketAxess Holdings
MKTX
$7.01B
| $523K | 0.09% |
3,600
-803
| -18% | -$117K |
|
224
Huntington Ingalls Industries
HII
$10.6B
| $521K | 0.09% |
3,100
-673
| -18% | -$113K |
|
225
Prestige Consumer Healthcare
PBH
$3.2B
| $521K | 0.09% |
9,400
+4,247
| +82% | +$235K |
|