PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.73%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$572M
AUM Growth
-$1.81M
(-0.32%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
78
Increased
209
Reduced
153
Closed
223
Top Buys
| 1 |
SM Energy
SM
|
+$7.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$6.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$6.35M |
| 4 |
Truist Financial
TFC
|
+$5.88M |
| 5 |
Quest Diagnostics
DGX
|
+$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.78M |
| 2 |
Blackrock
BLK
|
+$5.73M |
| 3 |
Colgate-Palmolive
CL
|
+$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.81M |
| 5 |
Honeywell
HON
|
+$4.73M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PetMed Express
PETS
$58.9M
| $381K | 0.07% |
18,800
+1,300
| +7% | +$26.4K |
|
277
Devon Energy
DVN
$21.9B
| $378K | 0.07% |
8,560
-5,900
| -41% | -$260K |
|
278
TD Synnex
SNX
$12.4B
| $377K | 0.07% |
6,600
+400
| +6% | +$22.8K |
|
|
SE
279
DELISTED
Spectra Energy Corp Wi
SE
| $376K | 0.07% |
8,800
+2,050
| +30% | +$87.6K |
|
280
NVE Corp
NVEC
$324M
| $360K | 0.06% |
6,103
+1,250
| +26% | +$73.7K |
|
281
Sally Beauty Holdings
SBH
$1.45B
| $357K | 0.06% |
13,900
+800
| +6% | +$20.5K |
|
|
TGI
282
DELISTED
Triumph Group
TGI
| $357K | 0.06% |
12,800
+100
| +0.8% | +$2.79K |
|
283
Opko Health
OPK
$1.13B
| $356K | 0.06% |
33,650
+7,450
| +28% | +$78.9K |
|
284
Ionis Pharmaceuticals
IONS
$9.72B
| $352K | 0.06% |
9,600
-2,000
| -17% | -$73.3K |
|
|
CBF
285
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $339K | 0.06% |
10,550
+1,300
| +14% | +$41.7K |
|
286
Waters Corp
WAT
$18.4B
| $333K | 0.06% |
2,100
+450
| +27% | +$71.3K |
|
287
Campbell Soup
CPB
$10.1B
| $312K | 0.05% |
+5,700
| New | +$312K |
|
288
Teradata
TDC
$2.01B
| $312K | 0.05% |
10,050
+2,350
| +31% | +$72.9K |
|
289
Heritage Insurance Holdings
HRTG
$736M
| $310K | 0.05% |
21,500
+1,300
| +6% | +$18.7K |
|
290
FTI Consulting
FCN
$5.41B
| $307K | 0.05% |
6,900
-11,800
| -63% | -$526K |
|
|
LABL
291
DELISTED
Multi-Color Corp
LABL
| $300K | 0.05% |
4,550
+1,200
| +36% | +$79.2K |
|
292
Assertio
ASRT
$77.5M
| $299K | 0.05% |
2,988
-725
| -20% | -$72.5K |
|
293
ICF International
ICFI
$1.76B
| $297K | 0.05% |
6,700
+500
| +8% | +$22.2K |
|
294
Polaris
PII
$3.35B
| $294K | 0.05% |
3,800
+500
| +15% | +$38.7K |
|
|
LOGM
295
DELISTED
LogMein, Inc.
LOGM
| $289K | 0.05% |
3,200
-400
| -11% | -$36.2K |
|
296
Compass Minerals
CMP
$794M
| $280K | 0.05% |
3,800
+800
| +27% | +$59K |
|
297
LCI Industries
LCII
$2.55B
| $279K | 0.05% |
2,850
+1,050
| +58% | +$103K |
|
298
STAG Industrial
STAG
$6.84B
| $277K | 0.05% |
11,300
+2,500
| +28% | +$61.3K |
|
299
Old Republic International
ORI
$10B
| $275K | 0.05% |
15,600
+3,400
| +28% | +$59.9K |
|
|
KATE
300
DELISTED
Kate Spade & Company
KATE
| $272K | 0.05% |
15,900
-700
| -4% | -$12K |
|