PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$495M
AUM Growth
-$30M
(-5.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
Closed
120
Top Buys
| 1 |
Exelon
EXC
|
$4.71M |
| 2 |
KeyCorp
KEY
|
$4.58M |
| 3 |
Affiliated Managers Group
AMG
|
$4.05M |
| 4 |
Prologis
PLD
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
Citigroup
C
|
$9.77M |
| 2 |
PNC Financial Services
PNC
|
$6.1M |
| 3 |
Travelers Companies
TRV
|
$4.8M |
| 4 |
Occidental Petroleum
OXY
|
$4.54M |
| 5 |
Stanley Black & Decker
SWK
|
$3.71M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 10.35% |
| 3 | Energy | 9.4% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mastercard
MA
$531B
| $121K | 0.02% |
1,000
-14,910
| -94% | -$1.81M |
|
302
NetEase
NTES
$90.7B
| $120K | 0.02% |
2,000
| – | – |
|
303
New Oriental
EDU
$8.16B
| $120K | 0.02% |
1,700
| – | – |
|
304
DMC Global
BOOM
$151M
| $119K | 0.02% |
9,100
-9,400
| -51% | -$123K |
|
305
Masimo
MASI
$8.01B
| $119K | 0.02% |
1,300
-1,300
| -50% | -$119K |
|
306
FTI Consulting
FCN
$5.32B
| $115K | 0.02% |
3,300
-3,400
| -51% | -$119K |
|
307
Rollins
ROL
$27.5B
| $114K | 0.02% |
6,300
-6,638
| -51% | -$120K |
|
|
MFA
308
MFA Financial
MFA
$1.07B
| $113K | 0.02% |
3,375
-1,588
| -32% | -$53.3K |
|
309
Materion
MTRN
$2.34B
| $112K | 0.02% |
3,000
-3,100
| -51% | -$116K |
|
310
Cooper-Standard Automotive
CPS
$685M
| $111K | 0.02% |
1,100
-1,200
| -52% | -$121K |
|
|
SNC
311
DELISTED
State National Companies, Inc.
SNC
| $110K | 0.02% |
6,000
-6,200
| -51% | -$114K |
|
|
INWK
312
DELISTED
InnerWorkings, Inc.
INWK
| $110K | 0.02% |
9,500
-9,900
| -51% | -$115K |
|
313
Titan Machinery
TITN
$491M
| $108K | 0.02% |
6,000
-6,200
| -51% | -$111K |
|
314
Wayfair
W
$11.5B
| $108K | 0.02% |
1,400
-1,400
| -50% | -$108K |
|
315
Medtronic
MDT
$119B
| $107K | 0.02% |
1,200
| – | – |
|
316
Cavco Industries
CVCO
$4.34B
| $104K | 0.02% |
800
-400
| -33% | -$51.9K |
|
317
Ryerson Holding
RYI
$736M
| $102K | 0.02% |
10,300
-10,700
| -51% | -$106K |
|
|
MDSO
318
DELISTED
Medidata Solutions, Inc.
MDSO
| $102K | 0.02% |
1,300
-1,400
| -52% | -$109K |
|
|
ZVO
319
DELISTED
Zovio Inc. Common Stock
ZVO
| $101K | 0.02% |
6,875
-7,050
| -51% | -$104K |
|
320
TSMC
TSM
$1.28T
| $101K | 0.02% |
2,900
| – | – |
|
321
Stifel
SF
$11.5B
| $101K | 0.02% |
3,300
-3,300
| -50% | -$101K |
|
322
LGI Homes
LGIH
$1.53B
| $100K | 0.02% |
2,500
-2,600
| -51% | -$104K |
|
323
ICICI Bank
IBN
$114B
| $99.2K | 0.02% |
11,055
| – | – |
|
324
Kadant
KAI
$3.84B
| $97.8K | 0.02% |
1,300
-1,300
| -50% | -$97.8K |
|
325
Werner Enterprises
WERN
$1.7B
| $96.9K | 0.02% |
3,300
-3,400
| -51% | -$99.8K |
|