PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.56%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$574M
AUM Growth
+$36M
(+6.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
227
Reduced
125
Closed
96
Top Buys
| 1 |
Pfizer
PFE
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$7.28M |
| 3 |
Travelers Companies
TRV
|
$6.31M |
| 4 |
MetLife
MET
|
$6M |
| 5 |
PPL Corp
PPL
|
$5.89M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.08M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.63M |
| 3 |
Iron Mountain
IRM
|
$4.45M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.35M |
| 5 |
Costco
COST
|
$4.29M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Staples | 10.89% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
251
DELISTED
Triumph Group
TGI
| $451K | 0.08% |
12,700
+900
| +8% | +$32K |
|
252
Toro Company
TTC
$8.06B
| $450K | 0.08% |
10,200
+400
| +4% | +$17.6K |
|
253
Monster Beverage
MNST
$61B
| $442K | 0.08% |
16,500
+894
| +6% | +$23.9K |
|
254
Sensient Technologies
SXT
$4.79B
| $437K | 0.08% |
+6,150
| New | +$437K |
|
|
CA
255
DELISTED
CA, Inc.
CA
| $432K | 0.08% |
13,150
+1,023
| +8% | +$33.6K |
|
256
McGrath RentCorp
MGRC
$3.09B
| $425K | 0.07% |
13,900
+1,000
| +8% | +$30.6K |
|
257
Penske Automotive Group
PAG
$12.4B
| $425K | 0.07% |
13,500
+1,300
| +11% | +$40.9K |
|
|
PSB
258
DELISTED
PS Business Parks, Inc.
PSB
| $424K | 0.07% |
+4,000
| New | +$424K |
|
|
REV
259
DELISTED
Revlon, Inc.
REV
| $417K | 0.07% |
12,950
+663
| +5% | +$21.3K |
|
260
Copart
CPRT
$47B
| $402K | 0.07% |
65,600
-23,248
| -26% | -$142K |
|
261
Darling Ingredients
DAR
$5.07B
| $401K | 0.07% |
26,900
-8,200
| -23% | -$122K |
|
262
First American
FAF
$6.83B
| $394K | 0.07% |
9,800
+800
| +9% | +$32.2K |
|
263
Morningstar
MORN
$10.8B
| $393K | 0.07% |
4,800
+597
| +14% | +$48.8K |
|
264
Reinsurance Group of America
RGA
$12.8B
| $385K | 0.07% |
3,973
+400
| +11% | +$38.8K |
|
265
Sally Beauty Holdings
SBH
$1.44B
| $385K | 0.07% |
13,100
+1,000
| +8% | +$29.4K |
|
266
Agios Pharmaceuticals
AGIO
$2.09B
| $381K | 0.07% |
9,100
+300
| +3% | +$12.6K |
|
|
CLR
267
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $373K | 0.07% |
8,250
+336
| +4% | +$15.2K |
|
268
Skyworks Solutions
SWKS
$11.2B
| $373K | 0.07% |
5,900
+797
| +16% | +$50.4K |
|
269
T-Mobile US
TMUS
$284B
| $372K | 0.06% |
8,600
-2,757
| -24% | -$119K |
|
270
Bank OZK
OZK
$5.9B
| $371K | 0.06% |
+9,900
| New | +$371K |
|
|
MFA
271
MFA Financial
MFA
$1.07B
| $357K | 0.06% |
12,288
+1,187
| +11% | +$34.5K |
|
272
Murphy Oil
MUR
$3.56B
| $354K | 0.06% |
11,150
+884
| +9% | +$28.1K |
|
273
DHI Group
DHX
$143M
| $354K | 0.06% |
56,800
+4,200
| +8% | +$26.2K |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $348K | 0.06% |
20,550
-112
| -0.5% | -$1.89K |
|
275
Cato Corp
CATO
$87.2M
| $347K | 0.06% |
+9,200
| New | +$347K |
|