PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.89%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$614M
AUM Growth
+$31.2M
(+5.4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
197
Reduced
266
Closed
131
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$9.33M |
| 2 |
Citigroup
C
|
+$8.3M |
| 3 |
APA Corp
APA
|
+$4.48M |
| 4 |
Halliburton
HAL
|
+$4.04M |
| 5 |
HES
Hess
HES
|
+$3.82M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.47M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.68M |
| 4 |
Lowe's Companies
LOW
|
+$3.38M |
| 5 |
Vulcan Materials
VMC
|
+$3.05M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edgewell Personal Care
EPC
$1B
| $424K | 0.07% |
6,273
| – | – |
|
327
Werner Enterprises
WERN
$1.64B
| $423K | 0.07% |
18,150
+1,100
| +6% | +$25.7K |
|
|
CATM
328
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $423K | 0.07% |
11,400
-50,000
| -81% | -$1.86M |
|
|
DISCK
329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $417K | 0.07% |
10,680
| – | – |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $416K | 0.07% |
14,020
| – | – |
|
331
Sempra
SRE
$52.9B
| $410K | 0.07% |
9,580
| – | – |
|
332
Synaptics
SYNA
$2.68B
| $407K | 0.07% |
9,200
| – | – |
|
|
ANDV
333
DELISTED
Andeavor
ANDV
| $407K | 0.07% |
9,250
-46,800
| -83% | -$2.06M |
|
334
First Financial Bankshares
FFIN
$5.13B
| $406K | 0.07% |
27,600
-1,200
| -4% | -$17.6K |
|
335
NewMarket
NEU
$7.82B
| $403K | 0.07% |
1,400
+50
| +4% | +$14.4K |
|
336
Macy's
M
$4.57B
| $402K | 0.07% |
9,300
-44,200
| -83% | -$1.91M |
|
|
MKTG
337
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $399K | 0.07% |
24,200
+2,400
| +11% | +$39.6K |
|
338
Equity Lifestyle Properties
ELS
$11.8B
| $396K | 0.06% |
+23,200
| New | +$396K |
|
339
Columbia Banking Systems
COLB
$7.88B
| $395K | 0.06% |
16,000
+1,350
| +9% | +$33.3K |
|
340
DiamondRock Hospitality
DRH
$1.72B
| $394K | 0.06% |
36,950
+4,050
| +12% | +$43.2K |
|
341
AES
AES
$9.11B
| $393K | 0.06% |
29,580
| – | – |
|
|
BSTC
342
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $389K | 0.06% |
+20,000
| New | +$389K |
|
343
Forward Air
FWRD
$903M
| $389K | 0.06% |
9,650
-16,300
| -63% | -$658K |
|
344
Myers Industries
MYE
$599M
| $388K | 0.06% |
+19,300
| New | +$388K |
|
|
TAL
345
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $388K | 0.06% |
8,300
+1,000
| +14% | +$46.7K |
|
346
United Natural Foods
UNFI
$1.72B
| $383K | 0.06% |
+5,700
| New | +$383K |
|
|
ATW
347
DELISTED
Atwood Oceanics
ATW
| $380K | 0.06% |
+6,900
| New | +$380K |
|
348
Deckers Outdoor
DECK
$17B
| $379K | 0.06% |
+34,500
| New | +$379K |
|
349
Thor Industries
THO
$5.74B
| $377K | 0.06% |
6,500
-1,100
| -14% | -$63.8K |
|
350
Enerpac Tool Group
EPAC
$2.25B
| $377K | 0.06% |
+9,700
| New | +$377K |
|