PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.73%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$572M
AUM Growth
-$1.81M
(-0.32%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
78
Increased
209
Reduced
153
Closed
223
Top Buys
| 1 |
SM Energy
SM
|
+$7.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$6.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$6.35M |
| 4 |
Truist Financial
TFC
|
+$5.88M |
| 5 |
Quest Diagnostics
DGX
|
+$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.78M |
| 2 |
Blackrock
BLK
|
+$5.73M |
| 3 |
Colgate-Palmolive
CL
|
+$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.81M |
| 5 |
Honeywell
HON
|
+$4.73M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Curtiss-Wright
CW
$18.2B
| $651K | 0.11% |
7,150
+200
| +3% | +$18.2K |
|
202
Ameren
AEE
$26.8B
| $649K | 0.11% |
+13,200
| New | +$649K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $649K | 0.11% |
9,200
-48,950
| -84% | -$3.45M |
|
204
Sensient Technologies
SXT
$4.73B
| $648K | 0.11% |
8,550
+2,400
| +39% | +$182K |
|
205
Cboe Global Markets
CBOE
$24.3B
| $647K | 0.11% |
9,983
-350
| -3% | -$22.7K |
|
206
Gibraltar Industries
ROCK
$1.74B
| $646K | 0.11% |
+17,400
| New | +$646K |
|
207
CMS Energy
CMS
$21.2B
| $643K | 0.11% |
+15,300
| New | +$643K |
|
208
Zumiez
ZUMZ
$361M
| $643K | 0.11% |
35,700
+950
| +3% | +$17.1K |
|
209
Exelon
EXC
$43.5B
| $636K | 0.11% |
26,778
+3,785
| +16% | +$89.9K |
|
210
CACI
CACI
$10.5B
| $636K | 0.11% |
6,300
+200
| +3% | +$20.2K |
|
211
Eversource Energy
ES
$23.7B
| $631K | 0.11% |
+11,650
| New | +$631K |
|
212
CubeSmart
CUBE
$9.29B
| $630K | 0.11% |
23,100
-6,700
| -22% | -$183K |
|
213
WSFS Financial
WSFS
$3.19B
| $629K | 0.11% |
17,250
+1,500
| +10% | +$54.7K |
|
214
T Rowe Price
TROW
$23.5B
| $628K | 0.11% |
9,450
-24,178
| -72% | -$1.61M |
|
215
Cal-Maine
CALM
$5.27B
| $628K | 0.11% |
16,300
+600
| +4% | +$23.1K |
|
216
RBC Bearings
RBC
$11.8B
| $623K | 0.11% |
8,150
+1,150
| +16% | +$88K |
|
217
Lennar Class B
LEN.B
$33.9B
| $623K | 0.11% |
+19,905
| New | +$623K |
|
218
CBRE Group
CBRE
$48.2B
| $623K | 0.11% |
+22,250
| New | +$623K |
|
219
Dine Brands
DIN
$360M
| $618K | 0.11% |
7,800
-500
| -6% | -$39.6K |
|
220
Keurig Dr Pepper
KDP
$37.5B
| $616K | 0.11% |
6,750
+1,100
| +19% | +$100K |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $616K | 0.11% |
6,650
+1,300
| +24% | +$120K |
|
222
American Water Works
AWK
$27.3B
| $614K | 0.11% |
8,200
+1,600
| +24% | +$120K |
|
223
WisdomTree
WT
$2.01B
| $613K | 0.11% |
+59,600
| New | +$613K |
|
|
LPT
224
DELISTED
Liberty Property Trust
LPT
| $611K | 0.11% |
+15,150
| New | +$611K |
|
|
ECOL
225
DELISTED
US Ecology, Inc.
ECOL
| $610K | 0.11% |
13,600
+11,200
| +467% | +$502K |
|