PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$715M
AUM Growth
-$26.4M
(-3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
250
Reduced
307
Closed
159
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$6.03M |
| 2 |
Lumen
LUMN
|
$5.72M |
| 3 |
Phillips 66
PSX
|
$5.37M |
| 4 |
Republic Services
RSG
|
$4.73M |
| 5 |
KLA
KLAC
|
$4.65M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.21M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.13M |
| 3 |
Union Pacific
UNP
|
$4.35M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.32M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Werner Enterprises
WERN
$1.71B
| $392K | 0.05% |
15,550
+100
| +0.6% | +$2.52K |
|
352
Vishay Intertechnology
VSH
$2.11B
| $390K | 0.05% |
+27,300
| New | +$390K |
|
353
Wabtec
WAB
$33B
| $389K | 0.05% |
4,800
| – | – |
|
|
PDCE
354
DELISTED
PDC Energy, Inc.
PDCE
| $387K | 0.05% |
+7,700
| New | +$387K |
|
355
Graham Holdings Company
GHC
$4.93B
| $385K | 0.05% |
910
| – | – |
|
356
Matrix Service
MTRX
$403M
| $381K | 0.05% |
15,800
+1,600
| +11% | +$38.6K |
|
357
NewMarket
NEU
$7.64B
| $381K | 0.05% |
1,000
-50
| -5% | -$19.1K |
|
|
MFA
358
MFA Financial
MFA
$1.07B
| $378K | 0.05% |
12,145
-625
| -5% | -$19.5K |
|
359
TherapeuticsMD
TXMD
$12.5M
| $377K | 0.05% |
1,624
-970
| -37% | -$225K |
|
360
HEICO
HEI
$44.8B
| $376K | 0.05% |
+19,653
| New | +$376K |
|
|
CFNL
361
DELISTED
Cardinal Financial Corp
CFNL
| $374K | 0.05% |
21,900
+850
| +4% | +$14.5K |
|
362
Madison Square Garden
MSGS
$4.71B
| $374K | 0.05% |
7,921
-2,664
| -25% | -$126K |
|
363
Dycom Industries
DY
$7.19B
| $372K | 0.05% |
12,100
+800
| +7% | +$24.6K |
|
364
OSI Systems
OSIS
$3.93B
| $368K | 0.05% |
5,800
+100
| +2% | +$6.35K |
|
365
Clean Energy Fuels
CLNE
$546M
| $367K | 0.05% |
+47,100
| New | +$367K |
|
366
Virtus Investment Partners
VRTS
$1.31B
| $365K | 0.05% |
2,100
-50
| -2% | -$8.69K |
|
|
SONC
367
DELISTED
Sonic Corp
SONC
| $364K | 0.05% |
16,300
-800
| -5% | -$17.9K |
|
|
ELME
368
Elme Communities
ELME
$1.52B
| $363K | 0.05% |
14,300
+700
| +5% | +$17.8K |
|
369
Ametek
AME
$43.3B
| $362K | 0.05% |
7,215
-700
| -9% | -$35.1K |
|
370
TruBridge
TBRG
$300M
| $362K | 0.05% |
6,300
| – | – |
|
371
Red Robin
RRGB
$111M
| $361K | 0.05% |
6,350
-300
| -5% | -$17.1K |
|
372
Take-Two Interactive
TTWO
$44.2B
| $360K | 0.05% |
+15,600
| New | +$360K |
|
|
MANT
373
DELISTED
Mantech International Corp
MANT
| $360K | 0.05% |
13,350
-200
| -1% | -$5.39K |
|
|
BMR
374
DELISTED
BIOMED REALTY TRUST INC
BMR
| $360K | 0.05% |
17,800
+400
| +2% | +$8.08K |
|
|
PQUE
375
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $359K | 0.05% |
63,850
+2,500
| +4% | +$14.1K |
|