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 | |
|---|---|---|---|---|---|---|
326
Dycom Industries
DY
$7.19B
| $184K | 0.03% |
2,050
| – | – |
|
327
AMN Healthcare
AMN
$799M
| $180K | 0.03% |
4,500
| – | – |
|
328
Stride
LRN
$7.01B
| $179K | 0.03% |
14,300
+1,400
| +11% | +$17.5K |
|
329
Cohen & Steers
CNS
$3.7B
| $174K | 0.03% |
4,300
-600
| -12% | -$24.3K |
|
330
Graphic Packaging
GPK
$6.38B
| $174K | 0.03% |
13,850
+1,693
| +14% | +$21.2K |
|
331
Realty Income
O
$54.2B
| $173K | 0.03% |
2,580
| – | – |
|
332
DMC Global
BOOM
$146M
| $173K | 0.03% |
16,100
-600
| -4% | -$6.45K |
|
333
OneSpan
OSPN
$583M
| $172K | 0.03% |
10,500
-100
| -0.9% | -$1.64K |
|
334
EchoStar
SATS
$19.3B
| $169K | 0.03% |
5,245
+603
| +13% | +$19.4K |
|
|
CPLA
335
DELISTED
Capella Education Company
CPLA
| $168K | 0.03% |
3,200
-100
| -3% | -$5.26K |
|
|
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $168K | 0.03% |
3,050
| – | – |
|
337
ESCO Technologies
ESE
$5.23B
| $168K | 0.03% |
4,200
| – | – |
|
|
CNSL
338
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $166K | 0.03% |
6,100
| – | – |
|
339
Reliance Steel & Aluminium
RS
$15.7B
| $165K | 0.03% |
2,151
+100
| +5% | +$7.69K |
|
340
Rollins
ROL
$27.4B
| $165K | 0.03% |
12,713
-6,975
| -35% | -$90.7K |
|
|
SYKE
341
DELISTED
SYKES Enterprises Inc
SYKE
| $165K | 0.03% |
5,700
+600
| +12% | +$17.4K |
|
342
F5
FFIV
$18.1B
| $165K | 0.03% |
1,450
+59
| +4% | +$6.72K |
|
343
Watts Water Technologies
WTS
$9.35B
| $163K | 0.03% |
2,800
+100
| +4% | +$5.83K |
|
344
LGI Homes
LGIH
$1.55B
| $163K | 0.03% |
5,100
+400
| +9% | +$12.8K |
|
345
MasTec
MTZ
$14B
| $156K | 0.03% |
7,000
-500
| -7% | -$11.2K |
|
|
INWK
346
DELISTED
InnerWorkings, Inc.
INWK
| $155K | 0.03% |
18,800
-1,200
| -6% | -$9.92K |
|
347
Manhattan Associates
MANH
$13B
| $154K | 0.03% |
2,400
-16,700
| -87% | -$1.07M |
|
348
ServisFirst Bancshares
SFBS
$4.78B
| $153K | 0.03% |
6,200
-400
| -6% | -$9.88K |
|
349
LCI Industries
LCII
$2.57B
| $153K | 0.03% |
1,800
+1,500
| +500% | +$127K |
|
|
IPHS
350
DELISTED
Innophos Holdings, Inc.
IPHS
| $152K | 0.03% |
3,600
+100
| +3% | +$4.22K |
|