PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.46%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$733M
AUM Growth
+$80M
(+12%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
801
New
13
Increased
204
Reduced
236
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.47M |
| 3 |
PNC Financial Services
PNC
|
$1.22M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 5 |
Valero Energy
VLO
|
$1.21M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$488K |
| 2 |
CoStar Group
CSGP
|
$280K |
| 3 |
Insulet
PODD
|
$261K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$253K |
| 5 |
Manhattan Associates
MANH
|
$245K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
251
DELISTED
Innophos Holdings, Inc.
IPHS
| $658K | 0.09% |
11,600
-900
| -7% | -$51K |
|
252
Devon Energy
DVN
$22.1B
| $656K | 0.09% |
9,800
+1,800
| +23% | +$120K |
|
253
Edgewell Personal Care
EPC
$1.09B
| $650K | 0.09% |
8,701
+2,293
| +36% | +$171K |
|
254
Salesforce
CRM
$239B
| $648K | 0.09% |
11,350
| – | – |
|
255
Rollins
ROL
$27.4B
| $646K | 0.09% |
72,056
-5,400
| -7% | -$48.4K |
|
256
Starbucks
SBUX
$97.1B
| $638K | 0.09% |
17,400
| – | – |
|
257
Gen Digital
GEN
$18.2B
| $633K | 0.09% |
31,700
+6,500
| +26% | +$130K |
|
|
CPLA
258
DELISTED
Capella Education Company
CPLA
| $632K | 0.09% |
10,000
-800
| -7% | -$50.5K |
|
259
ICF International
ICFI
$1.75B
| $631K | 0.09% |
15,850
-1,200
| -7% | -$47.8K |
|
260
Fidelity National Information Services
FIS
$35.9B
| $631K | 0.09% |
11,800
+2,200
| +23% | +$118K |
|
261
Fluor
FLR
$6.72B
| $630K | 0.09% |
8,100
+1,700
| +27% | +$132K |
|
|
CFN
262
DELISTED
CAREFUSION CORPORATION
CFN
| $627K | 0.09% |
15,600
+3,100
| +25% | +$125K |
|
|
CBL
263
DELISTED
CBL& Associates Properties, Inc.
CBL
| $627K | 0.09% |
35,300
-2,700
| -7% | -$47.9K |
|
264
MIND Technology
MIND
$75.2M
| $626K | 0.09% |
4,490
-280
| -6% | -$39K |
|
|
DNY
265
DELISTED
DONNELLEY R R & SONS CO
DNY
| $619K | 0.08% |
34,600
+7,100
| +26% | +$127K |
|
266
Pinnacle West Capital
PNW
$10.6B
| $618K | 0.08% |
11,300
+2,300
| +26% | +$126K |
|
267
Energy Transfer Partners
ET
$59.7B
| $616K | 0.08% |
26,360
| – | – |
|
268
Sherwin-Williams
SHW
$92.9B
| $611K | 0.08% |
9,300
| – | – |
|
|
RAVN
269
DELISTED
Raven Industries Inc
RAVN
| $609K | 0.08% |
18,600
-1,400
| -7% | -$45.9K |
|
|
FEIC
270
DELISTED
FEI COMPANY
FEIC
| $608K | 0.08% |
5,900
-500
| -8% | -$51.5K |
|
271
Danaher
DHR
$143B
| $604K | 0.08% |
11,977
| – | – |
|
272
United Airlines
UAL
$34.5B
| $602K | 0.08% |
13,480
| – | – |
|
273
Lowe's Companies
LOW
$151B
| $597K | 0.08% |
12,200
+2,300
| +23% | +$112K |
|
|
ZLTQ
274
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $594K | 0.08% |
30,300
-2,300
| -7% | -$45.1K |
|
275
Bread Financial
BFH
$3.09B
| $594K | 0.08% |
2,732
| – | – |
|