PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-8.91%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$310M
AUM Growth
-$49.6M
(-14%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
71
Reduced
151
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.34M |
| 2 |
Intel
INTC
|
$3.83M |
| 3 |
AT&T
T
|
$3.7M |
| 4 |
Pfizer
PFE
|
$3.68M |
| 5 |
Verizon
VZ
|
$3.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.17M |
| 2 |
Eli Lilly
LLY
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
Altria Group
MO
|
$1.92M |
| 5 |
Boeing
BA
|
$1.66M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 7.9% |
| 4 | Consumer Staples | 7.3% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank OZK
OZK
$5.96B
| $24K | 0.01% |
1,050
-2,150
| -67% | -$49.1K |
|
277
Rayonier
RYN
$4.05B
| $23.5K | 0.01% |
893
+52
| +6% | +$1.37K |
|
278
Shutterstock
SSTK
$730M
| $23.4K | 0.01% |
650
+100
| +18% | +$3.6K |
|
279
Huntington Bancshares
HBAN
$26.1B
| $21.5K | 0.01% |
1,800
+50
| +3% | +$596 |
|
|
CLR
280
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.1K | 0.01% |
500
-550
| -52% | -$22.1K |
|
|
ATHN
281
DELISTED
Athenahealth, Inc.
ATHN
| $19.8K | 0.01% |
150
-550
| -79% | -$72.6K |
|
282
RBC Bearings
RBC
$12.3B
| $19.7K | 0.01% |
150
-250
| -63% | -$32.8K |
|
283
Cavco Industries
CVCO
$4.4B
| $19.6K | 0.01% |
150
-100
| -40% | -$13K |
|
|
ELLI
284
DELISTED
Ellie Mae Inc
ELLI
| $18.8K | 0.01% |
300
-350
| -54% | -$22K |
|
285
XPO
XPO
$15.4B
| $17.1K | 0.01% |
867
-723
| -45% | -$14.3K |
|
286
Beazer Homes USA
BZH
$772M
| $7.87K | ﹤0.01% |
830
| – | – |
|
287
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,200
| Closed | -$162K |
|
|
NCOM
288
DELISTED
National Commerce Corporation
NCOM
| – | – |
-600
| Closed | -$24.8K |
|
289
Newmont
NEM
$82.3B
| – | – |
-800
| Closed | -$24.2K |
|
290
AllianceBernstein
AB
$4.37B
| – | – |
-9,850
| Closed | -$300K |
|
291
Archer Daniels Midland
ADM
$29.8B
| – | – |
-18,200
| Closed | -$915K |
|
292
Affiliated Managers Group
AMG
$6.62B
| – | – |
-2,000
| Closed | -$273K |
|
293
Boise Cascade
BCC
$3.26B
| – | – |
-1,250
| Closed | -$46K |
|
294
CoStar Group
CSGP
$37.7B
| – | – |
-3,500
| Closed | -$147K |
|
|
DHC
295
Diversified Healthcare Trust
DHC
$939M
| – | – |
-8,550
| Closed | -$150K |
|
296
EOG Resources
EOG
$66.4B
| – | – |
-2,970
| Closed | -$379K |
|
297
EPAM Systems
EPAM
$9.36B
| – | – |
-550
| Closed | -$75.7K |
|
298
Enterprise Products Partners
EPD
$68.9B
| – | – |
-1,700
| Closed | -$48.8K |
|
299
Eversource Energy
ES
$23.5B
| – | – |
-950
| Closed | -$58.4K |
|
300
ITT
ITT
$13.4B
| – | – |
-800
| Closed | -$49K |
|