PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.64%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$525M
AUM Growth
+$5.78M
(+1.1%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
685
New
105
Increased
214
Reduced
300
Closed
34
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.31M |
| 2 |
Unilever
UL
|
$1.19M |
| 3 |
Arch Capital
ACGL
|
$1M |
| 4 |
Grifois
GRFS
|
$993K |
| 5 |
TE Connectivity
TEL
|
$992K |
Top Sells
| 1 |
Citigroup
C
|
$2.05M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
PNC Financial Services
PNC
|
$1.28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.16M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 10.33% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kadant
KAI
$3.85B
| $154K | 0.03% |
2,600
+200
| +8% | +$11.9K |
|
327
Illumina
ILMN
$15.7B
| $154K | 0.03% |
+925
| New | +$154K |
|
|
ROIC
328
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $154K | 0.03% |
+7,300
| New | +$154K |
|
329
Intuitive Surgical
ISRG
$167B
| $153K | 0.03% |
+1,800
| New | +$153K |
|
|
DISH
330
DELISTED
DISH Network Corp.
DISH
| $152K | 0.03% |
+2,400
| New | +$152K |
|
|
NEWR
331
DELISTED
New Relic, Inc.
NEWR
| $152K | 0.03% |
4,100
+300
| +8% | +$11.1K |
|
332
OneSpan
OSPN
$583M
| $151K | 0.03% |
11,200
+300
| +3% | +$4.05K |
|
|
ILG
333
DELISTED
ILG, Inc Common Stock
ILG
| $151K | 0.03% |
7,200
+100
| +1% | +$2.1K |
|
334
Verisk Analytics
VRSK
$37.8B
| $150K | 0.03% |
+1,850
| New | +$150K |
|
335
Bread Financial
BFH
$3.09B
| $149K | 0.03% |
+752
| New | +$149K |
|
|
ZVO
336
DELISTED
Zovio Inc. Common Stock
ZVO
| $149K | 0.03% |
13,925
+100
| +0.7% | +$1.07K |
|
337
Employers Holdings
EIG
$1B
| $148K | 0.03% |
3,900
+300
| +8% | +$11.4K |
|
|
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
| $148K | 0.03% |
+3,750
| New | +$148K |
|
339
Oshkosh
OSK
$8.93B
| $147K | 0.03% |
+2,150
| New | +$147K |
|
340
First Merchants
FRME
$2.37B
| $147K | 0.03% |
+3,750
| New | +$147K |
|
341
JB Hunt Transport Services
JBHT
$13.9B
| $147K | 0.03% |
+1,600
| New | +$147K |
|
342
D.R. Horton
DHI
$54.2B
| $147K | 0.03% |
+4,400
| New | +$147K |
|
|
GPOR
343
DELISTED
Gulfport Energy Corp.
GPOR
| $146K | 0.03% |
8,500
-8,200
| -49% | -$141K |
|
344
Minerals Technologies
MTX
$2.01B
| $146K | 0.03% |
1,900
+100
| +6% | +$7.66K |
|
345
Cintas
CTAS
$82.4B
| $146K | 0.03% |
+4,600
| New | +$146K |
|
346
PTC
PTC
$25.6B
| $145K | 0.03% |
+2,750
| New | +$145K |
|
347
J.M. Smucker
SJM
$12B
| $144K | 0.03% |
+1,100
| New | +$144K |
|
|
PDCE
348
DELISTED
PDC Energy, Inc.
PDCE
| $143K | 0.03% |
2,300
| – | – |
|
349
Sinclair Inc
SBGI
$964M
| $142K | 0.03% |
+3,500
| New | +$142K |
|
350
Cavco Industries
CVCO
$4.32B
| $140K | 0.03% |
1,200
| – | – |
|