PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.89%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$614M
AUM Growth
+$31.2M
(+5.4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
197
Reduced
266
Closed
131
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$9.33M |
| 2 |
Citigroup
C
|
+$8.3M |
| 3 |
APA Corp
APA
|
+$4.48M |
| 4 |
Halliburton
HAL
|
+$4.04M |
| 5 |
HES
Hess
HES
|
+$3.82M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.47M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.68M |
| 4 |
Lowe's Companies
LOW
|
+$3.38M |
| 5 |
Vulcan Materials
VMC
|
+$3.05M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intel
INTC
$114B
| $485K | 0.08% |
21,150
-200
| -0.9% | -$4.58K |
|
277
Motorola Solutions
MSI
$79.7B
| $484K | 0.08% |
8,150
-1,300
| -14% | -$77.2K |
|
278
Fiserv
FI
$73.5B
| $483K | 0.08% |
19,120
| – | – |
|
|
ROC
279
DELISTED
ROCKWOOD HLDGS INC
ROC
| $482K | 0.08% |
7,210
| – | – |
|
280
Hormel Foods
HRL
$14B
| $482K | 0.08% |
22,880
| – | – |
|
281
American Tower
AMT
$90.7B
| $482K | 0.08% |
+6,500
| New | +$482K |
|
282
O'Reilly Automotive
ORLY
$90.3B
| $477K | 0.08% |
56,100
| – | – |
|
283
Ball Corp
BALL
$13.9B
| $476K | 0.08% |
21,200
-106,400
| -83% | -$2.39M |
|
|
TWTC
284
DELISTED
TW TELECOM INC CL A COM
TWTC
| $473K | 0.08% |
15,850
-13,700
| -46% | -$409K |
|
285
Intercontinental Exchange
ICE
$99.5B
| $472K | 0.08% |
13,000
-50,500
| -80% | -$1.83M |
|
286
Hasbro
HAS
$11.1B
| $471K | 0.08% |
10,000
-400
| -4% | -$18.9K |
|
287
Dollar Tree
DLTR
$20.3B
| $471K | 0.08% |
8,240
| – | – |
|
288
Ameren
AEE
$27B
| $470K | 0.08% |
+13,500
| New | +$470K |
|
289
UGI
UGI
$7.37B
| $470K | 0.08% |
+18,000
| New | +$470K |
|
|
RAI
290
DELISTED
Reynolds American Inc
RAI
| $469K | 0.08% |
19,240
| – | – |
|
|
AET
291
DELISTED
Aetna Inc
AET
| $467K | 0.08% |
+7,300
| New | +$467K |
|
292
Weyerhaeuser
WY
$18.7B
| $464K | 0.08% |
16,200
-94,000
| -85% | -$2.69M |
|
293
Hershey
HSY
$38B
| $463K | 0.08% |
5,010
| – | – |
|
|
NEWP
294
DELISTED
NEWPORT CORP
NEWP
| $463K | 0.08% |
29,600
-24,600
| -45% | -$384K |
|
|
ICPT
295
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $463K | 0.08% |
+6,700
| New | +$463K |
|
296
Rayonier
RYN
$4.1B
| $462K | 0.08% |
11,680
-15,901
| -58% | -$629K |
|
|
PFPT
297
DELISTED
Proofpoint, Inc.
PFPT
| $461K | 0.08% |
+14,350
| New | +$461K |
|
|
PRXL
298
DELISTED
Parexel International Corp
PRXL
| $460K | 0.07% |
9,150
-48,350
| -84% | -$2.43M |
|
299
NRG Energy
NRG
$28.6B
| $459K | 0.07% |
+16,800
| New | +$459K |
|
300
Westamerica Bancorp
WABC
$1.26B
| $459K | 0.07% |
9,220
+300
| +3% | +$14.9K |
|