PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.82%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
727
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$9.28M |
| 2 |
Comcast
CMCSA
|
+$5.21M |
| 3 |
CVS Health
CVS
|
+$5.15M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5M |
| 5 |
MetLife
MET
|
+$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 13.42% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.8B
| $489K | 0.08% |
+7,850
| New | +$489K |
|
277
ESCO Technologies
ESE
$5.31B
| $489K | 0.08% |
+15,100
| New | +$489K |
|
278
Snap-on
SNA
$17.1B
| $487K | 0.08% |
+5,450
| New | +$487K |
|
|
CMCSK
279
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $487K | 0.08% |
+12,270
| New | +$487K |
|
280
Marriott International Class A Common Stock
MAR
$72.8B
| $486K | 0.08% |
+12,050
| New | +$486K |
|
|
LSI
281
DELISTED
LSI CORPORATION
LSI
| $483K | 0.08% |
+67,600
| New | +$483K |
|
282
Harley-Davidson
HOG
$3.77B
| $482K | 0.08% |
+8,800
| New | +$482K |
|
283
IDEX
IEX
$12.4B
| $482K | 0.08% |
+8,960
| New | +$482K |
|
284
Equifax
EFX
$31.2B
| $471K | 0.08% |
+8,000
| New | +$471K |
|
|
LHCG
285
DELISTED
LHC Group LLC
LHCG
| $471K | 0.08% |
+24,050
| New | +$471K |
|
286
Merck
MRK
$210B
| $469K | 0.08% |
+10,585
| New | +$469K |
|
287
Edgewell Personal Care
EPC
$1.05B
| $467K | 0.08% |
+6,273
| New | +$467K |
|
288
Hasbro
HAS
$11.1B
| $466K | 0.08% |
+10,400
| New | +$466K |
|
|
RAI
289
DELISTED
Reynolds American Inc
RAI
| $465K | 0.08% |
+19,240
| New | +$465K |
|
290
Enpro
NPO
$4.62B
| $464K | 0.08% |
+9,150
| New | +$464K |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $463K | 0.08% |
+6,330
| New | +$463K |
|
|
CPLA
292
DELISTED
Capella Education Company
CPLA
| $462K | 0.08% |
+11,100
| New | +$462K |
|
|
ROC
293
DELISTED
ROCKWOOD HLDGS INC
ROC
| $462K | 0.08% |
+7,210
| New | +$462K |
|
294
ITT
ITT
$13.5B
| $460K | 0.08% |
+15,650
| New | +$460K |
|
295
Sealed Air
SEE
$4.86B
| $457K | 0.08% |
+19,100
| New | +$457K |
|
296
Light & Wonder
LNW
$7.51B
| $457K | 0.08% |
+40,600
| New | +$457K |
|
297
SPS Commerce
SPSC
$4.19B
| $454K | 0.08% |
+16,500
| New | +$454K |
|
298
Grand Canyon Education
LOPE
$5.77B
| $451K | 0.08% |
+14,000
| New | +$451K |
|
299
HP
HPQ
$27.4B
| $450K | 0.08% |
+39,966
| New | +$450K |
|
|
MWIV
300
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $450K | 0.08% |
+3,650
| New | +$450K |
|