PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.73%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$572M
AUM Growth
-$1.81M
(-0.32%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
78
Increased
209
Reduced
153
Closed
223
Top Buys
| 1 |
SM Energy
SM
|
+$7.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$6.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$6.35M |
| 4 |
Truist Financial
TFC
|
+$5.88M |
| 5 |
Quest Diagnostics
DGX
|
+$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.78M |
| 2 |
Blackrock
BLK
|
+$5.73M |
| 3 |
Colgate-Palmolive
CL
|
+$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.81M |
| 5 |
Honeywell
HON
|
+$4.73M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83.3B
| $268K | 0.05% |
1,251
-2,700
| -68% | -$578K |
|
|
ABMD
302
DELISTED
Abiomed Inc
ABMD
| $257K | 0.05% |
2,001
+1,150
| +135% | +$148K |
|
|
CWEI
303
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $256K | 0.04% |
+3,000
| New | +$256K |
|
|
STML
304
DELISTED
Stemline Therapeutics, Inc.
STML
| $255K | 0.04% |
23,500
+2,700
| +13% | +$29.2K |
|
|
SNI
305
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $254K | 0.04% |
4,000
+850
| +27% | +$54K |
|
|
BECN
306
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $250K | 0.04% |
5,950
-1,000
| -14% | -$42.1K |
|
307
HCA Healthcare
HCA
$97.8B
| $246K | 0.04% |
3,250
-11,800
| -78% | -$892K |
|
308
Morningstar
MORN
$10.9B
| $242K | 0.04% |
3,050
-1,750
| -36% | -$139K |
|
|
CSOD
309
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $239K | 0.04% |
+5,200
| New | +$239K |
|
310
Cooper-Standard Automotive
CPS
$688M
| $237K | 0.04% |
2,400
| – | – |
|
|
GIMO
311
DELISTED
Gigamon Inc.
GIMO
| $236K | 0.04% |
4,300
+400
| +10% | +$21.9K |
|
312
Ryerson Holding
RYI
$736M
| $230K | 0.04% |
20,400
+1,000
| +5% | +$11.3K |
|
313
MasTec
MTZ
$13.9B
| $229K | 0.04% |
7,700
+700
| +10% | +$20.8K |
|
|
ATHN
314
DELISTED
Athenahealth, Inc.
ATHN
| $227K | 0.04% |
1,800
| – | – |
|
|
CPN
315
DELISTED
Calpine Corporation
CPN
| $224K | 0.04% |
17,700
+4,300
| +32% | +$54.4K |
|
|
FNGN
316
DELISTED
Financial Engines, Inc.
FNGN
| $218K | 0.04% |
7,350
+1,600
| +28% | +$47.5K |
|
|
HMSY
317
DELISTED
HMS Holdings Corp.
HMSY
| $217K | 0.04% |
9,800
+2,200
| +29% | +$48.8K |
|
318
Reliance Steel & Aluminium
RS
$15.7B
| $209K | 0.04% |
2,901
+750
| +35% | +$54K |
|
319
HEICO Class A
HEI.A
$35B
| $206K | 0.04% |
6,641
+5,860
| +750% | +$182K |
|
320
Cohen & Steers
CNS
$3.67B
| $201K | 0.04% |
4,700
+400
| +9% | +$17.1K |
|
321
ESCO Technologies
ESE
$5.31B
| $200K | 0.03% |
4,300
+100
| +2% | +$4.64K |
|
322
Stride
LRN
$7.17B
| $199K | 0.03% |
13,900
-400
| -3% | -$5.74K |
|
323
OneSpan
OSPN
$598M
| $197K | 0.03% |
11,200
+700
| +7% | +$12.3K |
|
324
Cooper Companies
COO
$13.7B
| $197K | 0.03% |
4,400
-2,000
| -31% | -$89.6K |
|
325
Watts Water Technologies
WTS
$9.47B
| $195K | 0.03% |
3,000
+200
| +7% | +$13K |
|