PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.73%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$572M
AUM Growth
-$1.81M
(-0.32%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
78
Increased
209
Reduced
153
Closed
223
Top Buys
| 1 |
SM Energy
SM
|
$7.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.35M |
| 4 |
Truist Financial
TFC
|
$5.88M |
| 5 |
Quest Diagnostics
DGX
|
$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Blackrock
BLK
|
$5.73M |
| 3 |
Colgate-Palmolive
CL
|
$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.81M |
| 5 |
Honeywell
HON
|
$4.73M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
351
DELISTED
Medidata Solutions, Inc.
MDSO
| $151K | 0.03% |
2,700
-200
| -7% | -$11.2K |
|
352
Lexicon Pharmaceuticals
LXRX
$392M
| $150K | 0.03% |
8,300
+300
| +4% | +$5.42K |
|
|
NEWR
353
DELISTED
New Relic, Inc.
NEWR
| $149K | 0.03% |
3,900
+100
| +3% | +$3.83K |
|
354
Miller Industries
MLR
$473M
| $148K | 0.03% |
6,500
+300
| +5% | +$6.84K |
|
|
ABCO
355
DELISTED
Advisory Board Co/The
ABCO
| $148K | 0.03% |
3,300
+200
| +6% | +$8.95K |
|
356
AGNC Investment
AGNC
$10.8B
| $148K | 0.03% |
7,550
+1,700
| +29% | +$33.2K |
|
357
Dollar Tree
DLTR
$20.2B
| $146K | 0.03% |
1,850
-1,650
| -47% | -$130K |
|
|
TCF
358
DELISTED
TCF Financial Corporation Common Stock
TCF
| $146K | 0.03% |
+3,307
| New | +$146K |
|
359
Advanced Energy
AEIS
$5.81B
| $137K | 0.02% |
2,900
+100
| +4% | +$4.73K |
|
|
SNC
360
DELISTED
State National Companies, Inc.
SNC
| $136K | 0.02% |
12,200
+800
| +7% | +$8.9K |
|
361
Rockwell Automation
ROK
$38.9B
| $135K | 0.02% |
1,101
+250
| +29% | +$30.6K |
|
362
Minerals Technologies
MTX
$2B
| $134K | 0.02% |
1,900
+200
| +12% | +$14.1K |
|
363
West Pharmaceutical
WST
$18.1B
| $134K | 0.02% |
+1,800
| New | +$134K |
|
364
Carlisle Companies
CSL
$16.7B
| $133K | 0.02% |
1,301
+300
| +30% | +$30.8K |
|
|
UTEK
365
DELISTED
Ultratech Inc.
UTEK
| $132K | 0.02% |
5,700
+400
| +8% | +$9.23K |
|
366
Enpro
NPO
$4.59B
| $131K | 0.02% |
2,300
-100
| -4% | -$5.68K |
|
367
Kadant
KAI
$3.82B
| $130K | 0.02% |
2,500
+200
| +9% | +$10.4K |
|
368
Dave & Buster's
PLAY
$801M
| $129K | 0.02% |
3,300
+200
| +6% | +$7.84K |
|
369
Cato Corp
CATO
$93.3M
| $128K | 0.02% |
3,900
-5,300
| -58% | -$174K |
|
370
Mueller Industries
MLI
$10.7B
| $126K | 0.02% |
7,800
+400
| +5% | +$6.48K |
|
|
NP
371
DELISTED
Neenah, Inc. Common Stock
NP
| $126K | 0.02% |
1,600
-2,000
| -56% | -$158K |
|
372
Huron Consulting
HURN
$2.41B
| $125K | 0.02% |
2,100
+200
| +11% | +$12K |
|
|
ILG
373
DELISTED
ILG, Inc Common Stock
ILG
| $125K | 0.02% |
7,300
+500
| +7% | +$8.59K |
|
374
Titan Machinery
TITN
$492M
| $123K | 0.02% |
11,800
+1,000
| +9% | +$10.4K |
|
|
EFII
375
DELISTED
Electronics for Imaging
EFII
| $122K | 0.02% |
2,500
-3,000
| -55% | -$147K |
|