PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+11.52%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$653M
AUM Growth
+$38.7M
(+6.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
100
Reduced
247
Closed
104
Top Buys
| 1 |
CoStar Group
CSGP
|
+$3.82M |
| 2 |
Zimmer Biomet
ZBH
|
+$3.81M |
| 3 |
Huntington Bancshares
HBAN
|
+$3.65M |
| 4 |
STJ
St Jude Medical
STJ
|
+$3.59M |
| 5 |
Applied Materials
AMAT
|
+$3.59M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$9.92M |
| 2 |
Wells Fargo
WFC
|
+$8.8M |
| 3 |
Citigroup
C
|
+$8.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.86M |
| 5 |
Avient
AVNT
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
351
DELISTED
Parexel International Corp
PRXL
| $413K | 0.06% |
9,150
| – | – |
|
352
Ametek
AME
$43.4B
| $412K | 0.06% |
7,815
+100
| +1% | +$5.27K |
|
353
WD-40
WDFC
$2.84B
| $411K | 0.06% |
5,500
-300
| -5% | -$22.4K |
|
354
Grand Canyon Education
LOPE
$5.69B
| $410K | 0.06% |
9,400
-6,100
| -39% | -$266K |
|
355
Middleby
MIDD
$7.02B
| $408K | 0.06% |
+5,100
| New | +$408K |
|
|
MINI
356
DELISTED
Mobile Mini Inc
MINI
| $408K | 0.06% |
9,900
-100
| -1% | -$4.12K |
|
357
PRA Group
PRAA
$652M
| $399K | 0.06% |
7,550
| – | – |
|
358
Wabtec
WAB
$32.5B
| $397K | 0.06% |
5,350
| – | – |
|
|
GPX
359
DELISTED
GP Strategies Corp.
GPX
| $395K | 0.06% |
13,250
+2,750
| +26% | +$81.9K |
|
360
Koppers
KOP
$549M
| $393K | 0.06% |
8,600
-200
| -2% | -$9.15K |
|
|
INFA
361
DELISTED
INFORMATICA CORP
INFA
| $393K | 0.06% |
9,470
| – | – |
|
|
RTI
362
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $392K | 0.06% |
11,450
-300
| -3% | -$10.3K |
|
363
Sempra
SRE
$53B
| $390K | 0.06% |
8,680
-900
| -9% | -$40.4K |
|
364
Unisys
UIS
$279M
| $389K | 0.06% |
11,600
-1,900
| -14% | -$63.8K |
|
365
Haemonetics
HAE
$2.58B
| $385K | 0.06% |
9,150
| – | – |
|
366
Myers Industries
MYE
$599M
| $384K | 0.06% |
18,200
-1,100
| -6% | -$23.2K |
|
367
Interface
TILE
$1.6B
| $384K | 0.06% |
17,500
-600
| -3% | -$13.2K |
|
368
World Kinect Corp
WKC
$1.41B
| $384K | 0.06% |
8,900
| – | – |
|
|
ULTI
369
DELISTED
Ultimate Software Group Inc
ULTI
| $383K | 0.06% |
+2,500
| New | +$383K |
|
370
PROS Holdings
PRO
$733M
| $383K | 0.06% |
+9,600
| New | +$383K |
|
|
SPWR
371
DELISTED
SunPower Corporation Common Stock
SPWR
| $382K | 0.06% |
+19,546
| New | +$382K |
|
|
ICON
372
DELISTED
Iconix Brand Group, Inc.
ICON
| $381K | 0.06% |
960
-90
| -9% | -$35.7K |
|
373
Matrix Service
MTRX
$335M
| $379K | 0.06% |
15,500
-6,600
| -30% | -$162K |
|
|
CNVR
374
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $377K | 0.06% |
16,150
-28,200
| -64% | -$659K |
|
375
United Natural Foods
UNFI
$1.72B
| $377K | 0.06% |
5,000
-700
| -12% | -$52.8K |
|