PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.56%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$574M
AUM Growth
+$36M
(+6.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
227
Reduced
125
Closed
96
Top Buys
| 1 |
Pfizer
PFE
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$7.28M |
| 3 |
Travelers Companies
TRV
|
$6.31M |
| 4 |
MetLife
MET
|
$6M |
| 5 |
PPL Corp
PPL
|
$5.89M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.08M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.63M |
| 3 |
Iron Mountain
IRM
|
$4.45M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.35M |
| 5 |
Costco
COST
|
$4.29M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Staples | 10.89% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
276
DELISTED
Kate Spade & Company
KATE
| $342K | 0.06% |
16,600
-2,600
| -14% | -$53.6K |
|
277
Ryerson Holding
RYI
$757M
| $340K | 0.06% |
19,400
-7,300
| -27% | -$128K |
|
278
CenterPoint Energy
CNP
$24.7B
| $338K | 0.06% |
+14,100
| New | +$338K |
|
279
Dollar Tree
DLTR
$20.6B
| $330K | 0.06% |
3,500
+258
| +8% | +$24.3K |
|
280
PetMed Express
PETS
$63M
| $328K | 0.06% |
17,500
+400
| +2% | +$7.5K |
|
|
LDRH
281
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $327K | 0.06% |
8,850
-12,500
| -59% | -$462K |
|
|
BECN
282
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $316K | 0.06% |
+6,950
| New | +$316K |
|
|
AKRX
283
DELISTED
Akorn, Inc.
AKRX
| $315K | 0.05% |
11,050
-1,396
| -11% | -$39.8K |
|
|
HR
284
DELISTED
Healthcare Realty Trust Incorporated
HR
| $308K | 0.05% |
+8,800
| New | +$308K |
|
285
Movado Group
MOV
$431M
| $304K | 0.05% |
14,000
+1,900
| +16% | +$41.2K |
|
286
TD Synnex
SNX
$12.3B
| $294K | 0.05% |
6,200
+800
| +15% | +$37.9K |
|
287
Assertio
ASRT
$76.8M
| $291K | 0.05% |
3,713
+337
| +10% | +$26.4K |
|
288
NVE Corp
NVEC
$323M
| $285K | 0.05% |
4,853
+100
| +2% | +$5.87K |
|
|
TMX
289
DELISTED
Terminix Global Holdings, Inc.
TMX
| $283K | 0.05% |
10,600
+890
| +9% | +$23.7K |
|
290
Aaon
AAON
$6.62B
| $282K | 0.05% |
15,375
+591
| +4% | +$10.8K |
|
291
Cooper Companies
COO
$13.5B
| $275K | 0.05% |
6,400
+636
| +11% | +$27.3K |
|
292
Globus Medical
GMED
$8.18B
| $273K | 0.05% |
+11,450
| New | +$273K |
|
293
Ionis Pharmaceuticals
IONS
$9.76B
| $270K | 0.05% |
11,600
-600
| -5% | -$14K |
|
294
Polaris
PII
$3.33B
| $270K | 0.05% |
3,300
| – | – |
|
|
CBF
295
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $266K | 0.05% |
9,250
+945
| +11% | +$27.2K |
|
296
Culp
CULP
$53.6M
| $262K | 0.05% |
9,500
+5,200
| +121% | +$144K |
|
|
NP
297
DELISTED
Neenah, Inc. Common Stock
NP
| $261K | 0.05% |
3,600
+1,500
| +71% | +$109K |
|
298
AMERISAFE
AMSF
$871M
| $260K | 0.05% |
4,250
+2,550
| +150% | +$156K |
|
299
Gen Digital
GEN
$18.2B
| $257K | 0.04% |
12,500
-7,511
| -38% | -$154K |
|
300
ICF International
ICFI
$1.75B
| $254K | 0.04% |
6,200
+500
| +9% | +$20.5K |
|