PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.82%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
727
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$9.28M |
| 2 |
Comcast
CMCSA
|
+$5.21M |
| 3 |
CVS Health
CVS
|
+$5.15M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5M |
| 5 |
MetLife
MET
|
+$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 13.42% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CNX Resources
CNX
$4.16B
| $369K | 0.06% |
+16,320
| New | +$369K |
|
352
Steven Madden
SHOO
$2.2B
| $368K | 0.06% |
+17,100
| New | +$368K |
|
|
CTRX
353
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $365K | 0.06% |
+7,500
| New | +$365K |
|
354
Ezcorp Inc
EZPW
$1.02B
| $364K | 0.06% |
+21,550
| New | +$364K |
|
355
Oxford Industries
OXM
$604M
| $359K | 0.06% |
+5,750
| New | +$359K |
|
356
LCI Industries
LCII
$2.48B
| $356K | 0.06% |
+9,050
| New | +$356K |
|
357
Synaptics
SYNA
$2.68B
| $355K | 0.06% |
+9,200
| New | +$355K |
|
358
AES
AES
$9.11B
| $355K | 0.06% |
+29,580
| New | +$355K |
|
359
NewMarket
NEU
$7.82B
| $354K | 0.06% |
+1,350
| New | +$354K |
|
360
Matrix Service
MTRX
$335M
| $354K | 0.06% |
+22,700
| New | +$354K |
|
361
Molina Healthcare
MOH
$9.56B
| $353K | 0.06% |
+9,500
| New | +$353K |
|
362
Vaalco Energy
EGY
$409M
| $352K | 0.06% |
+61,600
| New | +$352K |
|
363
TD Synnex
SNX
$12.5B
| $351K | 0.06% |
+16,600
| New | +$351K |
|
|
PWER
364
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $350K | 0.06% |
+55,350
| New | +$350K |
|
365
Columbia Banking Systems
COLB
$7.88B
| $349K | 0.06% |
+14,650
| New | +$349K |
|
|
SONC
366
DELISTED
Sonic Corp
SONC
| $347K | 0.06% |
+23,800
| New | +$347K |
|
|
RTI
367
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $342K | 0.06% |
+12,350
| New | +$342K |
|
368
Moog
MOG.A
$6.18B
| $338K | 0.06% |
+6,550
| New | +$338K |
|
369
Cognizant
CTSH
$33.9B
| $337K | 0.06% |
+10,780
| New | +$337K |
|
370
Adeia
ADEA
$1.67B
| $335K | 0.06% |
+60,858
| New | +$335K |
|
371
ON Semiconductor
ON
$19.8B
| $335K | 0.06% |
+41,410
| New | +$335K |
|
|
BKI
372
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $332K | 0.06% |
+8,950
| New | +$332K |
|
373
Ametek
AME
$43.4B
| $326K | 0.06% |
+7,715
| New | +$326K |
|
374
World Acceptance Corp
WRLD
$911M
| $326K | 0.06% |
+3,750
| New | +$326K |
|
375
Standard Motor Products
SMP
$864M
| $325K | 0.06% |
+9,450
| New | +$325K |
|