PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.64%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$525M
AUM Growth
+$5.78M
(+1.1%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
685
New
105
Increased
214
Reduced
300
Closed
34
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.31M |
| 2 |
Unilever
UL
|
$1.19M |
| 3 |
Arch Capital
ACGL
|
$1M |
| 4 |
Grifois
GRFS
|
$993K |
| 5 |
TE Connectivity
TEL
|
$992K |
Top Sells
| 1 |
Citigroup
C
|
$2.05M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
PNC Financial Services
PNC
|
$1.28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.16M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 10.33% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.7B
| $197K | 0.04% |
3,250
-300
| -8% | -$18.2K |
|
|
INWK
277
DELISTED
InnerWorkings, Inc.
INWK
| $193K | 0.04% |
19,400
+600
| +3% | +$5.98K |
|
278
WSFS Financial
WSFS
$3.26B
| $193K | 0.04% |
4,200
-1,750
| -29% | -$80.4K |
|
|
CELG
279
DELISTED
Celgene Corp
CELG
| $193K | 0.04% |
+1,550
| New | +$193K |
|
|
ATHN
280
DELISTED
Athenahealth, Inc.
ATHN
| $192K | 0.04% |
1,700
| – | – |
|
|
EGRX
281
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $191K | 0.04% |
2,300
+100
| +5% | +$8.29K |
|
282
Fomento Económico Mexicano
FMX
$29.6B
| $190K | 0.04% |
2,150
+1,400
| +187% | +$124K |
|
283
Factset
FDS
$14B
| $190K | 0.04% |
1,152
-150
| -12% | -$24.7K |
|
284
Kearny Financial
KRNY
$415M
| $189K | 0.04% |
12,568
+500
| +4% | +$7.53K |
|
285
Cohen & Steers
CNS
$3.7B
| $188K | 0.04% |
4,700
+100
| +2% | +$4K |
|
286
Titan Machinery
TITN
$482M
| $187K | 0.04% |
12,200
+700
| +6% | +$10.7K |
|
|
HR
287
DELISTED
Healthcare Realty Trust Incorporated
HR
| $187K | 0.04% |
5,750
-300
| -5% | -$9.75K |
|
288
Booking.com
BKNG
$178B
| $178K | 0.03% |
+100
| New | +$178K |
|
289
Lowe's Companies
LOW
$151B
| $177K | 0.03% |
+2,150
| New | +$177K |
|
|
SNC
290
DELISTED
State National Companies, Inc.
SNC
| $176K | 0.03% |
12,200
+300
| +3% | +$4.32K |
|
291
Werner Enterprises
WERN
$1.71B
| $176K | 0.03% |
6,700
| – | – |
|
292
LCI Industries
LCII
$2.57B
| $175K | 0.03% |
1,750
-300
| -15% | -$29.9K |
|
293
Watts Water Technologies
WTS
$9.35B
| $175K | 0.03% |
2,800
-100
| -3% | -$6.24K |
|
294
Huntsman Corp
HUN
$1.95B
| $174K | 0.03% |
7,100
+300
| +4% | +$7.36K |
|
295
Texas Roadhouse
TXRH
$11.2B
| $174K | 0.03% |
3,900
-650
| -14% | -$28.9K |
|
296
Elevance Health
ELV
$70.6B
| $174K | 0.03% |
+1,050
| New | +$174K |
|
297
Charles Schwab
SCHW
$167B
| $173K | 0.03% |
+4,250
| New | +$173K |
|
298
Salesforce
CRM
$239B
| $173K | 0.03% |
+2,100
| New | +$173K |
|
299
LGI Homes
LGIH
$1.55B
| $173K | 0.03% |
5,100
+100
| +2% | +$3.39K |
|
|
DPLO
300
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $172K | 0.03% |
10,800
-12,200
| -53% | -$195K |
|