PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.62%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$336M
AUM Growth
+$336M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
390
New
28
Increased
144
Reduced
31
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 2 |
JPMorgan Chase
JPM
|
$265K |
| 3 |
AT&T
T
|
$221K |
| 4 |
Exxon Mobil
XOM
|
$216K |
| 5 |
Pfizer
PFE
|
$202K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$187K |
| 2 |
Ameren
AEE
|
$156K |
| 3 |
Tri Pointe Homes
TPH
|
$132K |
| 4 |
Teradyne
TER
|
$122K |
| 5 |
Casey's General Stores
CASY
|
$113K |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 9.65% |
| 3 | Technology | 7.51% |
| 4 | Consumer Staples | 6.81% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Merchants
FRME
$2.38B
| $108K | 0.03% |
2,600
-500
| -16% | -$20.8K |
|
202
Capital One
COF
$142B
| $108K | 0.03% |
1,050
| – | – |
|
203
Comerica
CMA
$9B
| $108K | 0.03% |
+1,500
| New | +$108K |
|
204
AutoZone
AZO
$70.1B
| $107K | 0.03% |
90
-10
| -10% | -$11.9K |
|
205
3M
MMM
$81B
| $106K | 0.03% |
+718
| New | +$106K |
|
206
Byline Bancorp
BY
$1.32B
| $106K | 0.03% |
+5,400
| New | +$106K |
|
207
Waters Corp
WAT
$17.3B
| $105K | 0.03% |
450
| – | – |
|
208
Old Dominion Freight Line
ODFL
$31.1B
| $104K | 0.03% |
1,650
-450
| -21% | -$28.5K |
|
209
Fidelity National Information Services
FIS
$35.6B
| $104K | 0.03% |
+750
| New | +$104K |
|
210
Encompass Health
EHC
$12.5B
| $104K | 0.03% |
+1,886
| New | +$104K |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $103K | 0.03% |
400
-100
| -20% | -$25.7K |
|
212
Rexford Industrial Realty
REXR
$9.7B
| $103K | 0.03% |
+2,250
| New | +$103K |
|
213
STAG Industrial
STAG
$6.81B
| $103K | 0.03% |
3,250
+150
| +5% | +$4.74K |
|
|
EBSB
214
DELISTED
Meridian Bancorp, Inc.
EBSB
| $102K | 0.03% |
+5,100
| New | +$102K |
|
215
Automatic Data Processing
ADP
$121B
| $102K | 0.03% |
600
| – | – |
|
216
Sonoco
SON
$4.53B
| $102K | 0.03% |
1,650
+150
| +10% | +$9.26K |
|
217
Allstate
ALL
$53.9B
| $101K | 0.03% |
900
| – | – |
|
218
CSG Systems International
CSGS
$1.87B
| $101K | 0.03% |
+1,950
| New | +$101K |
|
|
ELME
219
Elme Communities
ELME
$1.5B
| $101K | 0.03% |
+3,450
| New | +$101K |
|
220
IBM
IBM
$227B
| $101K | 0.03% |
785
| – | – |
|
221
American Express
AXP
$225B
| $99.6K | 0.03% |
800
| – | – |
|
222
Northwest Natural Holdings
NWN
$1.69B
| $99.5K | 0.03% |
+1,350
| New | +$99.5K |
|
223
Bio-Techne
TECH
$8.3B
| $98.8K | 0.03% |
1,800
| – | – |
|
224
Workday
WDAY
$62.3B
| $98.7K | 0.03% |
600
+150
| +33% | +$24.7K |
|
225
Alliant Energy
LNT
$16.6B
| $98.5K | 0.03% |
+1,800
| New | +$98.5K |
|