PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+9.34%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$340M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17
Top Buys
| 1 |
Starbucks
SBUX
|
$223K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$216K |
| 3 |
Unilever
UL
|
$193K |
| 4 |
Aon
AON
|
$184K |
| 5 |
Eastman Chemical
EMN
|
$171K |
Top Sells
| 1 |
McDonald's
MCD
|
$437K |
| 2 |
Visa
V
|
$375K |
| 3 |
Public Service Enterprise Group
PEG
|
$365K |
| 4 |
Exxon Mobil
XOM
|
$267K |
| 5 |
McKesson
MCK
|
$240K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.1% |
| 4 | Energy | 7.25% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$139B
| $28.9K | 0.01% |
700
-350
| -33% | -$14.5K |
|
|
ABMD
277
DELISTED
Abiomed Inc
ABMD
| $28.6K | 0.01% |
+100
| New | +$28.6K |
|
278
Southwest Airlines
LUV
$16.3B
| $28.6K | 0.01% |
550
-900
| -62% | -$46.7K |
|
279
AMN Healthcare
AMN
$775M
| $28.3K | 0.01% |
600
+150
| +33% | +$7.06K |
|
280
Texas Roadhouse
TXRH
$11.3B
| $28K | 0.01% |
450
-450
| -50% | -$28K |
|
281
Shutterstock
SSTK
$730M
| $28K | 0.01% |
600
-50
| -8% | -$2.33K |
|
282
S&T Bancorp
STBA
$1.53B
| $27.7K | 0.01% |
700
| – | – |
|
283
CenterPoint Energy
CNP
$24.5B
| $27.6K | 0.01% |
900
-3,750
| -81% | -$115K |
|
284
Littelfuse
LFUS
$6.43B
| $27.4K | 0.01% |
150
-150
| -50% | -$27.4K |
|
285
Zions Bancorporation
ZION
$8.58B
| $27.2K | 0.01% |
600
-700
| -54% | -$31.8K |
|
286
Globus Medical
GMED
$8.14B
| $27.2K | 0.01% |
550
-500
| -48% | -$24.7K |
|
287
Expeditors International
EXPD
$16.5B
| $26.6K | 0.01% |
350
-300
| -46% | -$22.8K |
|
288
Steel Dynamics
STLD
$19.3B
| $26.5K | 0.01% |
750
-750
| -50% | -$26.5K |
|
289
Oshkosh
OSK
$8.9B
| $26.3K | 0.01% |
350
-250
| -42% | -$18.8K |
|
290
Bread Financial
BFH
$3.12B
| $26.2K | 0.01% |
188
-188
| -50% | -$26.2K |
|
291
Bank OZK
OZK
$5.96B
| $26.1K | 0.01% |
900
-150
| -14% | -$4.35K |
|
292
Casey's General Stores
CASY
$18.5B
| $25.8K | 0.01% |
200
-550
| -73% | -$70.8K |
|
293
WD-40
WDFC
$2.93B
| $25.4K | 0.01% |
150
-300
| -67% | -$50.8K |
|
294
D.R. Horton
DHI
$52.7B
| $24.8K | 0.01% |
600
-1,800
| -75% | -$74.5K |
|
295
Beazer Homes USA
BZH
$772M
| $9.55K | ﹤0.01% |
830
| – | – |
|
296
Booking.com
BKNG
$181B
| – | – |
-50
| Closed | -$86.1K |
|
297
Cavco Industries
CVCO
$4.4B
| – | – |
-150
| Closed | -$19.6K |
|
298
Huntington Bancshares
HBAN
$26.1B
| – | – |
-1,800
| Closed | -$21.5K |
|
299
RBC Bearings
RBC
$12.3B
| – | – |
-150
| Closed | -$19.7K |
|
300
Rayonier
RYN
$4.05B
| – | – |
-893
| Closed | -$23.5K |
|