PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$715M
AUM Growth
-$26.4M
(-3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
250
Reduced
307
Closed
159
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$6.03M |
| 2 |
Lumen
LUMN
|
$5.72M |
| 3 |
Phillips 66
PSX
|
$5.37M |
| 4 |
Republic Services
RSG
|
$4.73M |
| 5 |
KLA
KLAC
|
$4.65M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.21M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.13M |
| 3 |
Union Pacific
UNP
|
$4.35M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.32M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.1B
| $480K | 0.07% |
36,000
-5,000
| -12% | -$66.7K |
|
302
MIND Technology
MIND
$75.2M
| $479K | 0.07% |
4,335
-300
| -6% | -$33.2K |
|
303
Monolithic Power Systems
MPWR
$41.5B
| $478K | 0.07% |
10,853
+600
| +6% | +$26.4K |
|
|
NUVA
304
DELISTED
NuVasive, Inc.
NUVA
| $476K | 0.07% |
13,650
+150
| +1% | +$5.23K |
|
305
O'Reilly Automotive
ORLY
$89B
| $472K | 0.07% |
47,100
-7,500
| -14% | -$75.2K |
|
306
MarketAxess Holdings
MKTX
$7.01B
| $467K | 0.07% |
7,550
-500
| -6% | -$30.9K |
|
307
ESCO Technologies
ESE
$5.23B
| $466K | 0.07% |
13,400
| – | – |
|
308
Boston Beer
SAM
$2.47B
| $466K | 0.07% |
2,100
| – | – |
|
309
SPS Commerce
SPSC
$4.19B
| $462K | 0.06% |
17,400
+800
| +5% | +$21.3K |
|
310
Southwest Gas
SWX
$5.66B
| $462K | 0.06% |
+9,500
| New | +$462K |
|
|
TEN
311
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $460K | 0.06% |
8,800
-31,500
| -78% | -$1.65M |
|
|
SPNC
312
DELISTED
Spectranetics Corp
SPNC
| $456K | 0.06% |
17,150
-12,700
| -43% | -$337K |
|
313
Centene
CNC
$14.2B
| $455K | 0.06% |
+22,000
| New | +$455K |
|
314
Materion
MTRN
$2.33B
| $454K | 0.06% |
14,800
| – | – |
|
|
FARO
315
DELISTED
Faro Technologies
FARO
| $452K | 0.06% |
8,900
+1,000
| +13% | +$50.8K |
|
316
Graphic Packaging
GPK
$6.38B
| $445K | 0.06% |
35,800
+300
| +0.8% | +$3.73K |
|
|
CST
317
DELISTED
CST Brands, Inc.
CST
| $442K | 0.06% |
12,300
-100
| -0.8% | -$3.6K |
|
|
CNSL
318
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $438K | 0.06% |
17,500
+400
| +2% | +$10K |
|
|
KS
319
DELISTED
KapStone Paper and Pack Corp.
KS
| $438K | 0.06% |
+15,650
| New | +$438K |
|
|
CSBK
320
DELISTED
Clifton Bancorp Inc.
CSBK
| $437K | 0.06% |
34,700
+850
| +3% | +$10.7K |
|
|
COHR
321
DELISTED
Coherent Inc
COHR
| $436K | 0.06% |
7,100
-500
| -7% | -$30.7K |
|
322
Dollar Tree
DLTR
$20.6B
| $434K | 0.06% |
7,740
-700
| -8% | -$39.2K |
|
|
EE
323
DELISTED
El Paso Electric Company
EE
| $433K | 0.06% |
11,850
+9,900
| +508% | +$362K |
|
324
Neogen
NEOG
$1.25B
| $431K | 0.06% |
29,067
-5,866
| -17% | -$86.9K |
|
325
Stock Yards Bancorp
SYBT
$2.34B
| $430K | 0.06% |
21,450
-75
| -0.3% | -$1.51K |
|