PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-8.91%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$310M
AUM Growth
-$49.6M
(-14%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
71
Reduced
151
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.34M |
| 2 |
Intel
INTC
|
$3.83M |
| 3 |
AT&T
T
|
$3.7M |
| 4 |
Pfizer
PFE
|
$3.68M |
| 5 |
Verizon
VZ
|
$3.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.17M |
| 2 |
Eli Lilly
LLY
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
Altria Group
MO
|
$1.92M |
| 5 |
Boeing
BA
|
$1.66M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 7.9% |
| 4 | Consumer Staples | 7.3% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.5B
| $45K | 0.01% |
154
-514
| -77% | -$150K |
|
252
Expeditors International
EXPD
$16.5B
| $44.3K | 0.01% |
650
+250
| +63% | +$17K |
|
253
Teradyne
TER
$19B
| $43.9K | 0.01% |
1,400
+700
| +100% | +$22K |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.8K | 0.01% |
450
-150
| -25% | -$14.6K |
|
255
Bio-Techne
TECH
$8.23B
| $43.4K | 0.01% |
1,200
+200
| +20% | +$7.24K |
|
256
Chipotle Mexican Grill
CMG
$55.5B
| $43.2K | 0.01% |
5,000
-5,000
| -50% | -$43.2K |
|
|
DISH
257
DELISTED
DISH Network Corp.
DISH
| $41.2K | 0.01% |
1,650
+1,100
| +200% | +$27.5K |
|
258
Kaiser Aluminum
KALU
$1.23B
| $40.2K | 0.01% |
450
-450
| -50% | -$40.2K |
|
259
WSFS Financial
WSFS
$3.27B
| $37.9K | 0.01% |
1,000
-600
| -38% | -$22.7K |
|
260
Palo Alto Networks
PANW
$129B
| $37.7K | 0.01% |
1,200
-3,000
| -71% | -$94.2K |
|
261
General Motors
GM
$55.4B
| $36.8K | 0.01% |
+1,100
| New | +$36.8K |
|
262
Oshkosh
OSK
$8.9B
| $36.8K | 0.01% |
600
-950
| -61% | -$58.2K |
|
263
Paycom
PAYC
$12.6B
| $36.7K | 0.01% |
300
| – | – |
|
264
Copart
CPRT
$48.3B
| $35.8K | 0.01% |
3,000
-9,400
| -76% | -$112K |
|
265
Vipshop
VIPS
$8.37B
| $33.9K | 0.01% |
6,200
| – | – |
|
266
Micron Technology
MU
$139B
| $33.3K | 0.01% |
+1,050
| New | +$33.3K |
|
267
Fox Factory Holding Corp
FOXF
$1.18B
| $32.4K | 0.01% |
550
-450
| -45% | -$26.5K |
|
268
Chefs' Warehouse
CHEF
$2.66B
| $32K | 0.01% |
1,000
-250
| -20% | -$8K |
|
269
AMERISAFE
AMSF
$897M
| $31.2K | 0.01% |
550
+50
| +10% | +$2.84K |
|
270
Pricesmart
PSMT
$3.37B
| $26.6K | 0.01% |
450
-850
| -65% | -$50.2K |
|
271
S&T Bancorp
STBA
$1.53B
| $26.5K | 0.01% |
700
| – | – |
|
272
NVE Corp
NVEC
$316M
| $26.3K | 0.01% |
300
-750
| -71% | -$65.7K |
|
|
PE
273
DELISTED
PARSLEY ENERGY INC
PE
| $25.6K | 0.01% |
1,600
+200
| +14% | +$3.2K |
|
274
AMN Healthcare
AMN
$775M
| $25.5K | 0.01% |
450
-200
| -31% | -$11.3K |
|
|
CCF
275
DELISTED
Chase Corporation
CCF
| $25K | 0.01% |
250
| – | – |
|