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 | |
|---|---|---|---|---|---|---|
201
Zions Bancorporation
ZION
$8.34B
| $130K | 0.04% |
2,550
-22,600
| -90% | -$1.15M |
|
|
HR
202
DELISTED
Healthcare Realty Trust Incorporated
HR
| $125K | 0.03% |
3,900
| – | – |
|
203
Cintas
CTAS
$82.4B
| $125K | 0.03% |
3,200
-1,600
| -33% | -$62.3K |
|
204
Hasbro
HAS
$11.2B
| $123K | 0.03% |
1,350
-150
| -10% | -$13.6K |
|
205
Applied Industrial Technologies
AIT
$10B
| $123K | 0.03% |
1,800
-600
| -25% | -$40.9K |
|
|
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
| $119K | 0.03% |
+600
| New | +$119K |
|
207
Casey's General Stores
CASY
$18.8B
| $118K | 0.03% |
1,050
| – | – |
|
208
TSMC
TSM
$1.26T
| $115K | 0.03% |
2,900
| – | – |
|
209
Bread Financial
BFH
$3.09B
| $114K | 0.03% |
564
-250
| -31% | -$50.6K |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $113K | 0.03% |
300
-100
| -25% | -$37.6K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $113K | 0.03% |
+2,100
| New | +$113K |
|
212
ICICI Bank
IBN
$113B
| $108K | 0.03% |
11,055
| – | – |
|
|
MFA
213
MFA Financial
MFA
$1.07B
| $107K | 0.03% |
3,363
-12
| -0.4% | -$380 |
|
214
Ollie's Bargain Outlet
OLLI
$8.18B
| $104K | 0.03% |
1,950
-1,650
| -46% | -$87.9K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $103K | 0.03% |
+550
| New | +$103K |
|
216
Littelfuse
LFUS
$6.51B
| $98.9K | 0.03% |
500
| – | – |
|
217
Medtronic
MDT
$119B
| $96.9K | 0.03% |
1,200
| – | – |
|
218
First Merchants
FRME
$2.37B
| $96.7K | 0.03% |
2,300
-850
| -27% | -$35.8K |
|
219
Kaiser Aluminum
KALU
$1.25B
| $96.2K | 0.03% |
900
| – | – |
|
220
WD-40
WDFC
$2.95B
| $94.4K | 0.03% |
800
-450
| -36% | -$53.1K |
|
|
ATHN
221
DELISTED
Athenahealth, Inc.
ATHN
| $93.1K | 0.03% |
700
-450
| -39% | -$59.9K |
|
222
NVE Corp
NVEC
$323M
| $90.3K | 0.02% |
1,050
-850
| -45% | -$73.1K |
|
223
AT&T
T
$212B
| $87.5K | 0.02% |
+2,979
| New | +$87.5K |
|
224
Booking.com
BKNG
$178B
| $86.9K | 0.02% |
50
| – | – |
|
225
Cullen/Frost Bankers
CFR
$8.24B
| $85.2K | 0.02% |
900
-400
| -31% | -$37.9K |
|