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 | |
|---|---|---|---|---|---|---|
251
MIND Technology
MIND
$76.2M
| $648K | 0.09% |
4,635
+145
| +3% | +$20.3K |
|
|
HTS
252
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $646K | 0.09% |
+32,600
| New | +$646K |
|
253
Dover
DOV
$24.4B
| $646K | 0.09% |
8,790
| – | – |
|
254
Salesforce
CRM
$240B
| $645K | 0.09% |
11,100
-250
| -2% | -$14.5K |
|
255
General Motors
GM
$55.2B
| $643K | 0.09% |
17,700
-22,600
| -56% | -$820K |
|
|
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $641K | 0.09% |
+10,700
| New | +$641K |
|
257
Lincoln National
LNC
$7.9B
| $640K | 0.09% |
12,450
-600
| -5% | -$30.9K |
|
|
DRIV
258
DELISTED
DIGITAL RIVER INC.
DRIV
| $637K | 0.09% |
41,300
-1,000
| -2% | -$15.4K |
|
|
GXP
259
DELISTED
Great Plains Energy Incorporated
GXP
| $634K | 0.09% |
+23,600
| New | +$634K |
|
260
M&T Bank
MTB
$31.1B
| $633K | 0.09% |
+5,100
| New | +$633K |
|
|
RWT
261
Redwood Trust
RWT
$801M
| $631K | 0.09% |
32,400
-1,200
| -4% | -$23.4K |
|
262
Regions Financial
RF
$23.9B
| $628K | 0.08% |
59,100
-3,300
| -5% | -$35K |
|
263
Comerica
CMA
$8.88B
| $627K | 0.08% |
12,500
-700
| -5% | -$35.1K |
|
264
Alcoa
AA
$8.1B
| $625K | 0.08% |
+17,457
| New | +$625K |
|
265
Federated Hermes
FHI
$4.07B
| $621K | 0.08% |
20,100
+11,700
| +139% | +$362K |
|
266
Hasbro
HAS
$11B
| $615K | 0.08% |
11,600
-1,200
| -9% | -$63.7K |
|
267
Coca-Cola Europacific Partners
CCEP
$41.6B
| $614K | 0.08% |
12,850
-2,400
| -16% | -$115K |
|
268
Bread Financial
BFH
$3.06B
| $613K | 0.08% |
2,732
| – | – |
|
|
AFSI
269
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $610K | 0.08% |
29,180
+6,300
| +28% | +$132K |
|
270
MDU Resources
MDU
$3.28B
| $609K | 0.08% |
45,655
+20,908
| +84% | +$279K |
|
271
Mattel
MAT
$5.96B
| $606K | 0.08% |
15,550
-58,200
| -79% | -$2.27M |
|
272
PPL Corp
PPL
$26.4B
| $606K | 0.08% |
18,306
+10,737
| +142% | +$355K |
|
273
UMB Financial
UMBF
$9.54B
| $596K | 0.08% |
+9,400
| New | +$596K |
|
|
CPLA
274
DELISTED
Capella Education Company
CPLA
| $593K | 0.08% |
10,900
+900
| +9% | +$49K |
|
|
RAI
275
DELISTED
Reynolds American Inc
RAI
| $593K | 0.08% |
19,640
-800
| -4% | -$24.1K |
|