PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.64%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$525M
AUM Growth
+$5.78M
(+1.1%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
685
New
105
Increased
214
Reduced
300
Closed
34
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.31M |
| 2 |
Unilever
UL
|
$1.19M |
| 3 |
Arch Capital
ACGL
|
$1M |
| 4 |
Grifois
GRFS
|
$993K |
| 5 |
TE Connectivity
TEL
|
$992K |
Top Sells
| 1 |
Citigroup
C
|
$2.05M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
PNC Financial Services
PNC
|
$1.28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.16M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 10.33% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
351
DELISTED
Carbo Ceramics Inc.
CRR
| $138K | 0.03% |
10,600
+300
| +3% | +$3.91K |
|
|
STML
352
DELISTED
Stemline Therapeutics, Inc.
STML
| $137K | 0.03% |
16,000
-6,800
| -30% | -$58.1K |
|
|
LOGM
353
DELISTED
LogMein, Inc.
LOGM
| $137K | 0.03% |
1,400
-500
| -26% | -$48.8K |
|
354
Applied Industrial Technologies
AIT
$10B
| $136K | 0.03% |
2,200
| – | – |
|
355
The Greenbrier Companies
GBX
$1.46B
| $134K | 0.03% |
3,100
| – | – |
|
|
MNTX
356
DELISTED
Manitex International, Inc.
MNTX
| $133K | 0.03% |
19,900
+900
| +5% | +$6.03K |
|
357
Pinnacle Financial Partners
PNFP
$7.55B
| $133K | 0.03% |
2,000
+100
| +5% | +$6.65K |
|
358
Merck
MRK
$212B
| $130K | 0.02% |
2,148
-4,402
| -67% | -$267K |
|
|
NXGN
359
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $130K | 0.02% |
8,500
+100
| +1% | +$1.52K |
|
360
Corcept Therapeutics
CORT
$7.31B
| $129K | 0.02% |
+11,800
| New | +$129K |
|
361
Albany International
AIN
$1.84B
| $129K | 0.02% |
2,800
+200
| +8% | +$9.21K |
|
362
Nike
NKE
$109B
| $128K | 0.02% |
+2,300
| New | +$128K |
|
363
Union Pacific
UNP
$131B
| $127K | 0.02% |
+1,200
| New | +$127K |
|
364
Verizon
VZ
$187B
| $127K | 0.02% |
2,600
-5,250
| -67% | -$256K |
|
365
CenterPoint Energy
CNP
$24.7B
| $124K | 0.02% |
4,500
-1,950
| -30% | -$53.8K |
|
|
RPXC
366
DELISTED
RPX Corporation
RPXC
| $124K | 0.02% |
10,300
+200
| +2% | +$2.4K |
|
367
Advanced Energy
AEIS
$5.8B
| $123K | 0.02% |
1,800
-1,000
| -36% | -$68.6K |
|
368
Aqua Metals
AQMS
$5.86M
| $123K | 0.02% |
+32
| New | +$123K |
|
369
Movado Group
MOV
$431M
| $122K | 0.02% |
4,900
+300
| +7% | +$7.49K |
|
370
XPO
XPO
$15.4B
| $122K | 0.02% |
+7,373
| New | +$122K |
|
|
ECOL
371
DELISTED
US Ecology, Inc.
ECOL
| $122K | 0.02% |
2,600
-2,100
| -45% | -$98.4K |
|
372
Pure Storage
PSTG
$25.9B
| $121K | 0.02% |
+12,350
| New | +$121K |
|
373
Denny's
DENN
$237M
| $121K | 0.02% |
9,800
+300
| +3% | +$3.71K |
|
374
Lexicon Pharmaceuticals
LXRX
$396M
| $120K | 0.02% |
8,400
+300
| +4% | +$4.3K |
|
|
KAMN
375
DELISTED
Kaman Corp
KAMN
| $120K | 0.02% |
2,500
+100
| +4% | +$4.81K |
|