PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$495M
AUM Growth
-$30M
(-5.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
Closed
120
Top Buys
| 1 |
Exelon
EXC
|
+$4.71M |
| 2 |
KeyCorp
KEY
|
+$4.58M |
| 3 |
Affiliated Managers Group
AMG
|
+$4.05M |
| 4 |
Prologis
PLD
|
+$3.98M |
| 5 |
JPMorgan Chase
JPM
|
+$3.87M |
Top Sells
| 1 |
Citigroup
C
|
+$9.77M |
| 2 |
PNC Financial Services
PNC
|
+$6.1M |
| 3 |
Travelers Companies
TRV
|
+$4.8M |
| 4 |
Occidental Petroleum
OXY
|
+$4.54M |
| 5 |
Stanley Black & Decker
SWK
|
+$3.71M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 10.35% |
| 3 | Energy | 9.4% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$81.4B
| $151K | 0.03% |
4,800
+200
| +4% | +$6.3K |
|
277
JB Hunt Transport Services
JBHT
$13.6B
| $151K | 0.03% |
1,650
+50
| +3% | +$4.57K |
|
278
ICF International
ICFI
$1.77B
| $151K | 0.03% |
3,200
-3,300
| -51% | -$155K |
|
279
Televisa
TV
$1.5B
| $149K | 0.03% |
6,100
| – | – |
|
280
NVE Corp
NVEC
$319M
| $146K | 0.03% |
1,900
+597
| +46% | +$46K |
|
|
KATE
281
DELISTED
Kate Spade & Company
KATE
| $144K | 0.03% |
7,800
-8,100
| -51% | -$150K |
|
282
Extreme Networks
EXTR
$2.92B
| $141K | 0.03% |
+15,250
| New | +$141K |
|
283
American Water Works
AWK
$27.3B
| $140K | 0.03% |
1,800
-900
| -33% | -$70.2K |
|
284
Huntington Ingalls Industries
HII
$10.5B
| $140K | 0.03% |
750
-400
| -35% | -$74.5K |
|
285
Bank OZK
OZK
$5.86B
| $138K | 0.03% |
2,950
-1,850
| -39% | -$86.7K |
|
|
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $138K | 0.03% |
+2,500
| New | +$138K |
|
287
Quaker Houghton
KWR
$2.45B
| $138K | 0.03% |
950
-2,550
| -73% | -$370K |
|
|
CPLA
288
DELISTED
Capella Education Company
CPLA
| $137K | 0.03% |
1,600
-1,700
| -52% | -$146K |
|
289
J.M. Smucker
SJM
$11.8B
| $136K | 0.03% |
1,150
+50
| +5% | +$5.92K |
|
290
Heritage Insurance Holdings
HRTG
$739M
| $135K | 0.03% |
10,400
-10,800
| -51% | -$141K |
|
|
HR
291
DELISTED
Healthcare Realty Trust Incorporated
HR
| $133K | 0.03% |
3,900
-1,850
| -32% | -$63.2K |
|
292
Teradyne
TER
$18.3B
| $132K | 0.03% |
4,400
+2,900
| +193% | +$87.1K |
|
293
Texas Roadhouse
TXRH
$11.2B
| $127K | 0.03% |
2,500
-1,400
| -36% | -$71.3K |
|
294
First Merchants
FRME
$2.32B
| $126K | 0.03% |
3,150
-600
| -16% | -$24.1K |
|
295
CenterPoint Energy
CNP
$24.5B
| $126K | 0.03% |
4,600
+100
| +2% | +$2.74K |
|
296
ESCO Technologies
ESE
$5.19B
| $125K | 0.03% |
2,100
-2,200
| -51% | -$131K |
|
297
Chipotle Mexican Grill
CMG
$52.9B
| $125K | 0.03% |
15,000
-2,500
| -14% | -$20.8K |
|
298
Factset
FDS
$14.1B
| $125K | 0.03% |
750
-402
| -35% | -$66.8K |
|
299
Cullen/Frost Bankers
CFR
$8.27B
| $122K | 0.02% |
1,300
-583
| -31% | -$54.8K |
|
300
Stride
LRN
$7.25B
| $122K | 0.02% |
6,800
-7,000
| -51% | -$125K |
|