PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+9.34%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$340M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17
Top Buys
| 1 |
Starbucks
SBUX
|
$223K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$216K |
| 3 |
Unilever
UL
|
$193K |
| 4 |
Aon
AON
|
$184K |
| 5 |
Eastman Chemical
EMN
|
$171K |
Top Sells
| 1 |
McDonald's
MCD
|
$437K |
| 2 |
Visa
V
|
$375K |
| 3 |
Public Service Enterprise Group
PEG
|
$365K |
| 4 |
Exxon Mobil
XOM
|
$267K |
| 5 |
McKesson
MCK
|
$240K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.1% |
| 4 | Energy | 7.25% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$19.1B
| $51.8K | 0.02% |
1,300
-100
| -7% | -$3.98K |
|
252
AutoZone
AZO
$70.6B
| $51.2K | 0.02% |
+50
| New | +$51.2K |
|
253
Ollie's Bargain Outlet
OLLI
$8.18B
| $51.2K | 0.02% |
600
-100
| -14% | -$8.53K |
|
254
Palo Alto Networks
PANW
$130B
| $48.6K | 0.01% |
1,200
| – | – |
|
255
Paycom
PAYC
$12.6B
| $47.3K | 0.01% |
250
-50
| -17% | -$9.46K |
|
256
General Motors
GM
$55.5B
| $42.7K | 0.01% |
1,150
+50
| +5% | +$1.86K |
|
257
Fox Factory Holding Corp
FOXF
$1.22B
| $41.9K | 0.01% |
600
+50
| +9% | +$3.5K |
|
|
ALXN
258
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.6K | 0.01% |
300
-150
| -33% | -$20.3K |
|
259
WSFS Financial
WSFS
$3.26B
| $40.5K | 0.01% |
1,050
+50
| +5% | +$1.93K |
|
|
MFA
260
MFA Financial
MFA
$1.07B
| $40.3K | 0.01% |
1,388
-2,100
| -60% | -$61K |
|
|
DISH
261
DELISTED
DISH Network Corp.
DISH
| $38K | 0.01% |
1,200
-450
| -27% | -$14.3K |
|
262
First Merchants
FRME
$2.37B
| $36.9K | 0.01% |
1,000
-550
| -35% | -$20.3K |
|
263
Kaiser Aluminum
KALU
$1.25B
| $36.7K | 0.01% |
350
-100
| -22% | -$10.5K |
|
264
Chefs' Warehouse
CHEF
$2.61B
| $35.7K | 0.01% |
1,150
+150
| +15% | +$4.66K |
|
265
Chipotle Mexican Grill
CMG
$55.1B
| $35.5K | 0.01% |
2,500
-2,500
| -50% | -$35.5K |
|
266
AMERISAFE
AMSF
$871M
| $32.7K | 0.01% |
550
| – | – |
|
267
Charles Schwab
SCHW
$167B
| $32.1K | 0.01% |
750
-1,400
| -65% | -$59.9K |
|
268
Huntington Ingalls Industries
HII
$10.6B
| $31.1K | 0.01% |
150
-150
| -50% | -$31.1K |
|
269
JB Hunt Transport Services
JBHT
$13.9B
| $30.4K | 0.01% |
300
-300
| -50% | -$30.4K |
|
270
Dollar General
DG
$24.1B
| $29.8K | 0.01% |
250
-500
| -67% | -$59.7K |
|
271
Bio-Techne
TECH
$8.46B
| $29.8K | 0.01% |
600
-600
| -50% | -$29.8K |
|
272
STAG Industrial
STAG
$6.9B
| $29.7K | 0.01% |
1,000
-1,650
| -62% | -$48.9K |
|
273
NVE Corp
NVEC
$323M
| $29.4K | 0.01% |
300
| – | – |
|
274
J.M. Smucker
SJM
$12B
| $29.1K | 0.01% |
250
-750
| -75% | -$87.4K |
|
275
Cullen/Frost Bankers
CFR
$8.24B
| $29.1K | 0.01% |
300
-250
| -45% | -$24.3K |
|