PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.82%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
727
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.28M |
| 2 |
Comcast
CMCSA
|
$5.21M |
| 3 |
CVS Health
CVS
|
$5.15M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5M |
| 5 |
MetLife
MET
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 13.42% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.6B
| $546K | 0.09% |
+9,450
| New | +$546K |
|
252
RBC Bearings
RBC
$12.1B
| $545K | 0.09% |
+10,500
| New | +$545K |
|
253
Akamai
AKAM
$11.3B
| $545K | 0.09% |
+12,800
| New | +$545K |
|
254
Coca-Cola
KO
$290B
| $541K | 0.09% |
+13,500
| New | +$541K |
|
|
FEIC
255
DELISTED
FEI COMPANY
FEIC
| $540K | 0.09% |
+7,400
| New | +$540K |
|
256
Bread Financial
BFH
$3.06B
| $539K | 0.09% |
+3,734
| New | +$539K |
|
|
PQUE
257
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $538K | 0.09% |
+135,850
| New | +$538K |
|
258
ICF International
ICFI
$1.76B
| $537K | 0.09% |
+17,050
| New | +$537K |
|
|
FARO
259
DELISTED
Faro Technologies
FARO
| $536K | 0.09% |
+15,850
| New | +$536K |
|
|
HSP
260
DELISTED
HOSPIRA INC
HSP
| $533K | 0.09% |
+13,900
| New | +$533K |
|
|
AKRX
261
DELISTED
Akorn, Inc.
AKRX
| $531K | 0.09% |
+39,240
| New | +$531K |
|
262
Hartford Financial Services
HIG
$36.6B
| $524K | 0.09% |
+16,950
| New | +$524K |
|
263
Energy Transfer Partners
ET
$58.8B
| $523K | 0.09% |
+34,960
| New | +$523K |
|
264
Intel
INTC
$107B
| $517K | 0.09% |
+21,350
| New | +$517K |
|
265
Cracker Barrel
CBRL
$1.14B
| $516K | 0.09% |
+5,450
| New | +$516K |
|
266
Occidental Petroleum
OXY
$44.5B
| $513K | 0.09% |
+6,002
| New | +$513K |
|
267
Packaging Corp of America
PKG
$19.4B
| $509K | 0.09% |
+10,400
| New | +$509K |
|
268
CNO Financial Group
CNO
$3.83B
| $505K | 0.09% |
+39,000
| New | +$505K |
|
269
Lincoln National
LNC
$7.82B
| $505K | 0.09% |
+13,850
| New | +$505K |
|
270
PNC Financial Services
PNC
$80B
| $500K | 0.09% |
+6,850
| New | +$500K |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $499K | 0.09% |
+8,090
| New | +$499K |
|
272
EchoStar
SATS
$23B
| $499K | 0.09% |
+15,746
| New | +$499K |
|
273
Tractor Supply
TSCO
$31.9B
| $499K | 0.09% |
+42,400
| New | +$499K |
|
274
Asbury Automotive
ABG
$4.98B
| $497K | 0.09% |
+12,400
| New | +$497K |
|
275
Cooper Companies
COO
$13.7B
| $493K | 0.08% |
+16,560
| New | +$493K |
|