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 | |
|---|---|---|---|---|---|---|
|
LUMO
376
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $344K | 0.06% |
+2,033
| New | +$344K |
|
377
Ezcorp Inc
EZPW
$1.02B
| $344K | 0.06% |
20,350
-1,200
| -6% | -$20.3K |
|
378
HP
HPQ
$26.5B
| $343K | 0.06% |
36,003
-3,963
| -10% | -$37.8K |
|
379
ABM Industries
ABM
$2.82B
| $341K | 0.06% |
12,800
+100
| +0.8% | +$2.66K |
|
|
MINI
380
DELISTED
Mobile Mini Inc
MINI
| $341K | 0.06% |
10,000
-7,400
| -43% | -$252K |
|
381
Unisys
UIS
$276M
| $340K | 0.06% |
+13,500
| New | +$340K |
|
|
HPTX
382
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $340K | 0.06% |
+13,000
| New | +$340K |
|
383
Lumen
LUMN
$6.3B
| $340K | 0.06% |
10,822
| – | – |
|
|
TFM
384
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $338K | 0.06% |
+7,150
| New | +$338K |
|
385
Vaalco Energy
EGY
$416M
| $337K | 0.05% |
60,400
-1,200
| -2% | -$6.7K |
|
|
CFNL
386
DELISTED
Cardinal Financial Corp
CFNL
| $336K | 0.05% |
20,350
+1,400
| +7% | +$23.1K |
|
387
Wabtec
WAB
$32.4B
| $336K | 0.05% |
5,350
+650
| +14% | +$40.9K |
|
388
Entegris
ENTG
$12B
| $335K | 0.05% |
33,050
-32,000
| -49% | -$325K |
|
389
Hawaiian Electric Industries
HE
$2.08B
| $335K | 0.05% |
13,350
+1,500
| +13% | +$37.7K |
|
390
Spok Holdings
SPOK
$356M
| $333K | 0.05% |
23,550
+2,350
| +11% | +$33.3K |
|
391
Standex International
SXI
$2.44B
| $333K | 0.05% |
+5,600
| New | +$333K |
|
|
RYL
392
DELISTED
RYLAND GROUP INC
RYL
| $332K | 0.05% |
+8,200
| New | +$332K |
|
393
World Kinect Corp
WKC
$1.41B
| $332K | 0.05% |
8,900
+1,250
| +16% | +$46.6K |
|
|
BMR
394
DELISTED
BIOMED REALTY TRUST INC
BMR
| $331K | 0.05% |
+17,800
| New | +$331K |
|
|
CLVS
395
DELISTED
Clovis Oncology, Inc.
CLVS
| $325K | 0.05% |
+5,350
| New | +$325K |
|
|
AEGN
396
DELISTED
Aegion Corp
AEGN
| $325K | 0.05% |
+13,700
| New | +$325K |
|
|
EPL
397
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $325K | 0.05% |
8,760
+250
| +3% | +$9.28K |
|
|
CNSL
398
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $324K | 0.05% |
+18,800
| New | +$324K |
|
|
RGLS
399
DELISTED
Regulus Therapeutics
RGLS
| $323K | 0.05% |
+286
| New | +$323K |
|
|
MNTA
400
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $322K | 0.05% |
+22,400
| New | +$322K |
|