PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.86%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$741M
AUM Growth
+$8.51M
(+1.2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
896
New
135
Increased
198
Reduced
268
Closed
118
Top Buys
| 1 |
HP
HPQ
|
+$7.03M |
| 2 |
Eli Lilly
LLY
|
+$6.26M |
| 3 |
Elevance Health
ELV
|
+$5.37M |
| 4 |
Public Service Enterprise Group
PEG
|
+$5.32M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$5.25M |
Top Sells
| 1 |
CVS Health
CVS
|
+$7.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$7.69M |
| 3 |
State Street
STT
|
+$4.51M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$4.16M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
226
DELISTED
Innophos Holdings, Inc.
IPHS
| $702K | 0.09% |
12,200
+600
| +5% | +$34.5K |
|
227
Pitney Bowes
PBI
$2.02B
| $702K | 0.09% |
25,400
-1,900
| -7% | -$52.5K |
|
228
Oracle
ORCL
$678B
| $697K | 0.09% |
17,200
-1,000
| -5% | -$40.5K |
|
229
BOK Financial
BOKF
$7.18B
| $693K | 0.09% |
+10,400
| New | +$693K |
|
230
Ball Corp
BALL
$13.9B
| $689K | 0.09% |
22,000
-4,200
| -16% | -$132K |
|
231
Duke Energy
DUK
$93.6B
| $686K | 0.09% |
+9,250
| New | +$686K |
|
232
Coca-Cola
KO
$292B
| $686K | 0.09% |
+16,200
| New | +$686K |
|
|
CBL
233
DELISTED
CBL& Associates Properties, Inc.
CBL
| $686K | 0.09% |
36,100
+800
| +2% | +$15.2K |
|
|
IMGN
234
DELISTED
Immunogen Inc
IMGN
| $685K | 0.09% |
57,800
+4,200
| +8% | +$49.8K |
|
235
Moody's
MCO
$91B
| $684K | 0.09% |
7,800
-15,100
| -66% | -$1.32M |
|
|
SPNC
236
DELISTED
Spectranetics Corp
SPNC
| $683K | 0.09% |
29,850
+10,800
| +57% | +$247K |
|
|
CSC
237
DELISTED
Computer Sciences
CSC
| $683K | 0.09% |
25,628
-950
| -4% | -$25.3K |
|
|
TE
238
DELISTED
TECO ENERGY INC
TE
| $682K | 0.09% |
+36,900
| New | +$682K |
|
|
DTV
239
DELISTED
DIRECTV COM STK (DE)
DTV
| $680K | 0.09% |
+8,000
| New | +$680K |
|
|
TIBX
240
DELISTED
TIBCO SOFTWARE INC
TIBX
| $675K | 0.09% |
33,460
+400
| +1% | +$8.07K |
|
241
CoreCivic
CXW
$2.19B
| $673K | 0.09% |
20,500
-1,600
| -7% | -$52.6K |
|
242
Digital Realty Trust
DLR
$55.9B
| $671K | 0.09% |
+11,500
| New | +$671K |
|
243
Pinnacle West Capital
PNW
$10.5B
| $665K | 0.09% |
11,500
+200
| +2% | +$11.6K |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $665K | 0.09% |
8,200
-1,000
| -11% | -$81.1K |
|
245
Humana
HUM
$32.8B
| $664K | 0.09% |
5,200
-23,900
| -82% | -$3.05M |
|
|
CFN
246
DELISTED
CAREFUSION CORPORATION
CFN
| $661K | 0.09% |
14,900
-700
| -4% | -$31K |
|
247
ON Semiconductor
ON
$19.9B
| $660K | 0.09% |
72,260
+32,300
| +81% | +$295K |
|
|
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $660K | 0.09% |
7,950
-53,500
| -87% | -$4.44M |
|
|
RAVN
249
DELISTED
Raven Industries Inc
RAVN
| $656K | 0.09% |
19,800
+1,200
| +6% | +$39.8K |
|
250
Rollins
ROL
$27.7B
| $656K | 0.09% |
73,744
+1,688
| +2% | +$15K |
|