PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.56%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$574M
AUM Growth
+$36M
(+6.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
227
Reduced
125
Closed
96
Top Buys
| 1 |
Pfizer
PFE
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$7.28M |
| 3 |
Travelers Companies
TRV
|
$6.31M |
| 4 |
MetLife
MET
|
$6M |
| 5 |
PPL Corp
PPL
|
$5.89M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.08M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.63M |
| 3 |
Iron Mountain
IRM
|
$4.45M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.35M |
| 5 |
Costco
COST
|
$4.29M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Staples | 10.89% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Spectrum Brands
SPB
$1.38B
| $251K | 0.04% |
2,100
+100
| +5% | +$11.9K |
|
|
MJN
302
DELISTED
Mead Johnson Nutrition Company
MJN
| $250K | 0.04% |
2,750
+49
| +2% | +$4.45K |
|
|
ATHN
303
DELISTED
Athenahealth, Inc.
ATHN
| $248K | 0.04% |
1,800
+100
| +6% | +$13.8K |
|
304
Neogen
NEOG
$1.25B
| $248K | 0.04% |
11,733
-4,534
| -28% | -$95.6K |
|
|
SE
305
DELISTED
Spectra Energy Corp Wi
SE
| $247K | 0.04% |
+6,750
| New | +$247K |
|
|
CZR
306
DELISTED
Caesars Entertainment Corporation
CZR
| $247K | 0.04% |
32,100
+10,900
| +51% | +$83.8K |
|
307
Opko Health
OPK
$1.07B
| $245K | 0.04% |
26,200
+4,688
| +22% | +$43.8K |
|
308
Lennar Class A
LEN
$36.7B
| $244K | 0.04% |
5,568
+575
| +12% | +$25.2K |
|
309
Heritage Insurance Holdings
HRTG
$747M
| $242K | 0.04% |
20,200
-1,200
| -6% | -$14.4K |
|
|
EFII
310
DELISTED
Electronics for Imaging
EFII
| $237K | 0.04% |
5,500
+100
| +2% | +$4.3K |
|
311
Old Republic International
ORI
$10.1B
| $235K | 0.04% |
12,200
+1,124
| +10% | +$21.7K |
|
312
J&J Snack Foods
JJSF
$2.12B
| $233K | 0.04% |
1,950
+900
| +86% | +$107K |
|
313
Waters Corp
WAT
$18.2B
| $232K | 0.04% |
1,650
+169
| +11% | +$23.8K |
|
|
LOGM
314
DELISTED
LogMein, Inc.
LOGM
| $228K | 0.04% |
3,600
+1,550
| +76% | +$98.3K |
|
315
Compass Minerals
CMP
$784M
| $223K | 0.04% |
3,000
+1,099
| +58% | +$81.5K |
|
316
XBiotech
XBIT
$89M
| $213K | 0.04% |
+10,200
| New | +$213K |
|
|
LABL
317
DELISTED
Multi-Color Corp
LABL
| $212K | 0.04% |
3,350
+1,200
| +56% | +$76.1K |
|
318
Steelcase
SCS
$1.97B
| $210K | 0.04% |
15,450
-800
| -5% | -$10.9K |
|
319
STAG Industrial
STAG
$6.9B
| $210K | 0.04% |
8,800
-55
| -0.6% | -$1.31K |
|
320
Teleflex
TFX
$5.78B
| $202K | 0.04% |
1,141
| – | – |
|
321
Hartford Financial Services
HIG
$37B
| $202K | 0.04% |
4,550
+648
| +17% | +$28.8K |
|
|
CPN
322
DELISTED
Calpine Corporation
CPN
| $198K | 0.03% |
13,400
+1,944
| +17% | +$28.7K |
|
|
SNI
323
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $196K | 0.03% |
3,150
+419
| +15% | +$26.1K |
|
324
Teradata
TDC
$1.99B
| $193K | 0.03% |
7,700
+1,146
| +17% | +$28.7K |
|
325
Cooper-Standard Automotive
CPS
$677M
| $190K | 0.03% |
2,400
+300
| +14% | +$23.7K |
|