PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.61%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
-$20.7M
(-5.4%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
444
New
30
Increased
37
Reduced
170
Closed
36
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.23M |
| 2 |
Citigroup
C
|
$7.05M |
| 3 |
Baxter International
BAX
|
$3.27M |
| 4 |
Cummins
CMI
|
$3.21M |
| 5 |
Marathon Petroleum
MPC
|
$3.14M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.03M |
| 2 |
T Rowe Price
TROW
|
$3.36M |
| 3 |
Devon Energy
DVN
|
$3.32M |
| 4 |
Prologis
PLD
|
$3.3M |
| 5 |
Affiliated Managers Group
AMG
|
$3.26M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Healthcare | 9.97% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Staples | 7.54% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RBC Bearings
RBC
$12.2B
| $50.6K | 0.01% |
400
-1,100
| -73% | -$139K |
|
252
Wells Fargo
WFC
$253B
| $48.5K | 0.01% |
800
-44,000
| -98% | -$2.67M |
|
253
General Motors
GM
$55.5B
| $47.1K | 0.01% |
+1,150
| New | +$47.1K |
|
254
Expeditors International
EXPD
$16.4B
| $45.3K | 0.01% |
700
| – | – |
|
255
Globus Medical
GMED
$8.18B
| $43.2K | 0.01% |
1,050
| – | – |
|
|
GPT
256
DELISTED
Gramercy Property Trust
GPT
| $42.7K | 0.01% |
1,600
+50
| +3% | +$1.33K |
|
257
Fox Factory Holding Corp
FOXF
$1.22B
| $40.8K | 0.01% |
1,050
-3,450
| -77% | -$134K |
|
258
Bio-Techne
TECH
$8.46B
| $38.9K | 0.01% |
1,200
| – | – |
|
259
Pricesmart
PSMT
$3.38B
| $38.7K | 0.01% |
450
-300
| -40% | -$25.8K |
|
260
Cavco Industries
CVCO
$4.32B
| $38.2K | 0.01% |
250
+50
| +25% | +$7.63K |
|
261
Humana
HUM
$37B
| $37.2K | 0.01% |
150
| – | – |
|
|
ANDV
262
DELISTED
Andeavor
ANDV
| $34.3K | 0.01% |
300
| – | – |
|
263
Copart
CPRT
$47B
| $32.4K | 0.01% |
3,000
| – | – |
|
264
AMERISAFE
AMSF
$871M
| $30.8K | 0.01% |
500
-200
| -29% | -$12.3K |
|
|
CCF
265
DELISTED
Chase Corporation
CCF
| $30.1K | 0.01% |
250
+50
| +25% | +$6.03K |
|
266
AMN Healthcare
AMN
$799M
| $29.6K | 0.01% |
600
| – | – |
|
267
Palo Alto Networks
PANW
$130B
| $29K | 0.01% |
1,200
| – | – |
|
268
Compass Minerals
CMP
$784M
| $28.9K | 0.01% |
400
| – | – |
|
269
Sinclair Inc
SBGI
$964M
| $28.4K | 0.01% |
750
+50
| +7% | +$1.89K |
|
270
Paycom
PAYC
$12.6B
| $28.1K | 0.01% |
350
| – | – |
|
|
ECOL
271
DELISTED
US Ecology, Inc.
ECOL
| $28.1K | 0.01% |
550
-500
| -48% | -$25.5K |
|
272
S&T Bancorp
STBA
$1.52B
| $27.9K | 0.01% |
700
| – | – |
|
273
XPO
XPO
$15.4B
| $27.5K | 0.01% |
867
-723
| -45% | -$22.9K |
|
274
Graphic Packaging
GPK
$6.38B
| $27K | 0.01% |
1,750
| – | – |
|
275
Nektar Therapeutics
NKTR
$764M
| $26.9K | 0.01% |
30
-187
| -86% | -$168K |
|