PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$520M
AUM Growth
-$52.8M
(-9.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
44
Reduced
335
Closed
237
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
EOG Resources
EOG
|
$6.5M |
| 3 |
Regions Financial
RF
|
$6.18M |
| 4 |
Apple
AAPL
|
$6.12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.03M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.5M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.5M |
| 4 |
Truist Financial
TFC
|
$7.44M |
| 5 |
SM Energy
SM
|
$7.31M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.66% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Factset
FDS
$14B
| $213K | 0.04% |
1,302
-2,400
| -65% | -$392K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $213K | 0.04% |
2,300
-4,350
| -65% | -$402K |
|
278
AMERISAFE
AMSF
$871M
| $212K | 0.04% |
3,400
-6,400
| -65% | -$399K |
|
279
WEC Energy
WEC
$34.7B
| $208K | 0.04% |
3,550
-91,000
| -96% | -$5.34M |
|
280
American Water Works
AWK
$28B
| $206K | 0.04% |
2,850
-5,350
| -65% | -$387K |
|
281
Pricesmart
PSMT
$3.38B
| $205K | 0.04% |
2,453
-4,600
| -65% | -$384K |
|
282
Fair Isaac
FICO
$36.8B
| $203K | 0.04% |
1,700
-3,100
| -65% | -$370K |
|
283
Stifel
SF
$11.5B
| $200K | 0.04% |
6,000
-150
| -2% | -$5K |
|
|
IPHS
284
DELISTED
Innophos Holdings, Inc.
IPHS
| $199K | 0.04% |
3,800
-100
| -3% | -$5.23K |
|
285
Rollins
ROL
$27.4B
| $194K | 0.04% |
12,938
-450
| -3% | -$6.76K |
|
286
Skyworks Solutions
SWKS
$11.2B
| $194K | 0.04% |
2,600
-5,000
| -66% | -$373K |
|
|
GIMO
287
DELISTED
Gigamon Inc.
GIMO
| $191K | 0.04% |
4,200
-100
| -2% | -$4.56K |
|
288
Watts Water Technologies
WTS
$9.35B
| $189K | 0.04% |
2,900
-100
| -3% | -$6.52K |
|
289
Kearny Financial
KRNY
$415M
| $188K | 0.04% |
12,068
-400
| -3% | -$6.22K |
|
|
INWK
290
DELISTED
InnerWorkings, Inc.
INWK
| $185K | 0.04% |
18,800
-600
| -3% | -$5.91K |
|
291
Hackett Group
HCKT
$576M
| $184K | 0.04% |
10,400
-300
| -3% | -$5.3K |
|
|
LOGM
292
DELISTED
LogMein, Inc.
LOGM
| $183K | 0.04% |
1,900
-1,300
| -41% | -$126K |
|
|
HR
293
DELISTED
Healthcare Realty Trust Incorporated
HR
| $183K | 0.04% |
6,050
-11,400
| -65% | -$346K |
|
294
Werner Enterprises
WERN
$1.71B
| $181K | 0.03% |
6,700
-200
| -3% | -$5.39K |
|
295
Dave & Buster's
PLAY
$820M
| $180K | 0.03% |
3,200
-100
| -3% | -$5.63K |
|
|
TCF
296
DELISTED
TCF Financial Corporation Common Stock
TCF
| $179K | 0.03% |
3,307
| – | – |
|
297
Murphy Oil
MUR
$3.56B
| $179K | 0.03% |
5,750
-10,850
| -65% | -$338K |
|
|
ATHN
298
DELISTED
Athenahealth, Inc.
ATHN
| $179K | 0.03% |
1,700
-100
| -6% | -$10.5K |
|
299
Masimo
MASI
$8B
| $175K | 0.03% |
2,600
-100
| -4% | -$6.74K |
|
|
EGRX
300
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $175K | 0.03% |
2,200
-100
| -4% | -$7.93K |
|