PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-8.91%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$310M
AUM Growth
-$49.6M
(-14%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
71
Reduced
151
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.34M |
| 2 |
Intel
INTC
|
$3.83M |
| 3 |
AT&T
T
|
$3.7M |
| 4 |
Pfizer
PFE
|
$3.68M |
| 5 |
Verizon
VZ
|
$3.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.17M |
| 2 |
Eli Lilly
LLY
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
Altria Group
MO
|
$1.92M |
| 5 |
Boeing
BA
|
$1.66M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 7.9% |
| 4 | Consumer Staples | 7.3% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
| $104K | 0.03% |
600
+500
| +500% | +$86.8K |
|
202
Cintas
CTAS
$82.4B
| $101K | 0.03% |
2,400
+1,800
| +300% | +$75.6K |
|
203
Applied Industrial Technologies
AIT
$10B
| $97.1K | 0.03% |
1,800
| – | – |
|
204
Casey's General Stores
CASY
$18.8B
| $96.1K | 0.03% |
750
-300
| -29% | -$38.4K |
|
205
Intuitive Surgical
ISRG
$167B
| $95.8K | 0.03% |
600
-750
| -56% | -$120K |
|
206
NetEase
NTES
$85B
| $94.1K | 0.03% |
2,000
| – | – |
|
207
J.M. Smucker
SJM
$12B
| $93.5K | 0.03% |
1,000
+450
| +82% | +$42.1K |
|
|
MFA
208
MFA Financial
MFA
$1.07B
| $93.2K | 0.03% |
3,488
-125
| -3% | -$3.34K |
|
209
New Oriental
EDU
$7.98B
| $93.2K | 0.03% |
1,700
| – | – |
|
210
Charles Schwab
SCHW
$167B
| $89.3K | 0.03% |
2,150
-1,650
| -43% | -$68.5K |
|
211
Booking.com
BKNG
$178B
| $86.1K | 0.03% |
50
| – | – |
|
212
Hasbro
HAS
$11.2B
| $85.3K | 0.03% |
1,050
-350
| -25% | -$28.4K |
|
213
CME Group
CME
$94.4B
| $84.7K | 0.03% |
450
+300
| +200% | +$56.4K |
|
214
D.R. Horton
DHI
$54.2B
| $83.2K | 0.03% |
2,400
-450
| -16% | -$15.6K |
|
215
WD-40
WDFC
$2.95B
| $82.5K | 0.03% |
450
+250
| +125% | +$45.8K |
|
216
Dollar General
DG
$24.1B
| $81.1K | 0.03% |
750
+500
| +200% | +$54K |
|
217
Netflix
NFLX
$529B
| $80.3K | 0.03% |
+300
| New | +$80.3K |
|
218
Morningstar
MORN
$10.8B
| $76.9K | 0.02% |
700
-100
| -13% | -$11K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $76.7K | 0.02% |
500
-500
| -50% | -$76.7K |
|
220
Coca-Cola
KO
$292B
| $75.8K | 0.02% |
1,600
+50
| +3% | +$2.37K |
|
221
Capital One
COF
$142B
| $75.6K | 0.02% |
+1,000
| New | +$75.6K |
|
222
Old Republic International
ORI
$10.1B
| $75.1K | 0.02% |
3,650
+300
| +9% | +$6.17K |
|
223
Regeneron Pharmaceuticals
REGN
$60.8B
| $74.7K | 0.02% |
200
-100
| -33% | -$37.4K |
|
224
Old Dominion Freight Line
ODFL
$31.7B
| $74.1K | 0.02% |
1,800
-1,800
| -50% | -$74.1K |
|
225
NVIDIA
NVDA
$4.07T
| $73.4K | 0.02% |
22,000
+8,000
| +57% | +$26.7K |
|