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 | |
|---|---|---|---|---|---|---|
|
RTI
351
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $376K | 0.06% |
11,750
-600
| -5% | -$19.2K |
|
352
WD-40
WDFC
$2.84B
| $376K | 0.06% |
+5,800
| New | +$376K |
|
353
LCI Industries
LCII
$2.48B
| $376K | 0.06% |
8,250
-800
| -9% | -$36.4K |
|
354
Koppers
KOP
$549M
| $375K | 0.06% |
8,800
+7,650
| +665% | +$326K |
|
|
HTS
355
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $374K | 0.06% |
+20,000
| New | +$374K |
|
|
INFA
356
DELISTED
INFORMATICA CORP
INFA
| $369K | 0.06% |
9,470
+250
| +3% | +$9.74K |
|
|
FARO
357
DELISTED
Faro Technologies
FARO
| $367K | 0.06% |
8,700
-7,150
| -45% | -$302K |
|
|
MFA
358
MFA Financial
MFA
$1.04B
| $367K | 0.06% |
12,308
| – | – |
|
359
Moog
MOG.A
$6.18B
| $367K | 0.06% |
6,250
-300
| -5% | -$17.6K |
|
360
Dycom Industries
DY
$7.54B
| $367K | 0.06% |
13,100
-300
| -2% | -$8.4K |
|
|
MDVN
361
DELISTED
MEDIVATION, INC.
MDVN
| $366K | 0.06% |
12,200
+2,200
| +22% | +$65.9K |
|
362
Haemonetics
HAE
$2.58B
| $365K | 0.06% |
9,150
-57,850
| -86% | -$2.31M |
|
363
World Acceptance Corp
WRLD
$911M
| $364K | 0.06% |
4,050
+300
| +8% | +$27K |
|
|
DFZ
364
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $361K | 0.06% |
+19,100
| New | +$361K |
|
365
Interface
TILE
$1.6B
| $359K | 0.06% |
+18,100
| New | +$359K |
|
|
LDR
366
DELISTED
Landauer Inc
LDR
| $359K | 0.06% |
+7,000
| New | +$359K |
|
367
Teledyne Technologies
TDY
$25.6B
| $357K | 0.06% |
+4,200
| New | +$357K |
|
368
Ametek
AME
$43.4B
| $355K | 0.06% |
7,715
| – | – |
|
|
VIVO
369
DELISTED
Meridian Bioscience Inc
VIVO
| $355K | 0.06% |
+15,000
| New | +$355K |
|
370
Kinder Morgan
KMI
$60.2B
| $352K | 0.06% |
9,900
| – | – |
|
371
Chipotle Mexican Grill
CMG
$51.9B
| $352K | 0.06% |
41,000
| – | – |
|
372
Virtus Investment Partners
VRTS
$1.31B
| $350K | 0.06% |
+2,150
| New | +$350K |
|
373
Pilgrim's Pride
PPC
$9.99B
| $349K | 0.06% |
+20,800
| New | +$349K |
|
|
ICON
374
DELISTED
Iconix Brand Group, Inc.
ICON
| $349K | 0.06% |
1,050
-4,350
| -81% | -$1.45M |
|
375
PPG Industries
PPG
$24.6B
| $347K | 0.06% |
4,160
| – | – |
|