PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.86%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$741M
AUM Growth
+$8.51M
(+1.2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
896
New
135
Increased
198
Reduced
268
Closed
118
Top Buys
| 1 |
HP
HPQ
|
+$7.03M |
| 2 |
Eli Lilly
LLY
|
+$6.26M |
| 3 |
Elevance Health
ELV
|
+$5.37M |
| 4 |
Public Service Enterprise Group
PEG
|
+$5.32M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$5.25M |
Top Sells
| 1 |
CVS Health
CVS
|
+$7.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$7.69M |
| 3 |
State Street
STT
|
+$4.51M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$4.16M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
376
DELISTED
Iconix Brand Group, Inc.
ICON
| $386K | 0.05% |
900
+10
| +1% | +$4.29K |
|
377
Accuray
ARAY
$180M
| $386K | 0.05% |
43,900
+4,000
| +10% | +$35.2K |
|
378
La-Z-Boy
LZB
$1.45B
| $386K | 0.05% |
16,650
-2,300
| -12% | -$53.3K |
|
379
Huron Consulting
HURN
$2.42B
| $382K | 0.05% |
5,400
+4,200
| +350% | +$297K |
|
380
OSI Systems
OSIS
$3.86B
| $380K | 0.05% |
5,700
-7,800
| -58% | -$521K |
|
|
CNSL
381
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $380K | 0.05% |
17,100
+100
| +0.6% | +$2.22K |
|
|
BMR
382
DELISTED
BIOMED REALTY TRUST INC
BMR
| $380K | 0.05% |
17,400
-400
| -2% | -$8.73K |
|
383
LCI Industries
LCII
$2.51B
| $378K | 0.05% |
7,550
-700
| -8% | -$35K |
|
|
SONC
384
DELISTED
Sonic Corp
SONC
| $378K | 0.05% |
17,100
+1,500
| +10% | +$33.1K |
|
385
Realty Income
O
$54.4B
| $375K | 0.05% |
8,720
+4,644
| +114% | +$200K |
|
386
The Bancorp
TBBK
$3.47B
| $374K | 0.05% |
+31,400
| New | +$374K |
|
387
Forward Air
FWRD
$916M
| $371K | 0.05% |
7,750
+400
| +5% | +$19.1K |
|
388
Chemed
CHE
$6.74B
| $366K | 0.05% |
3,900
-600
| -13% | -$56.2K |
|
|
MINI
389
DELISTED
Mobile Mini Inc
MINI
| $364K | 0.05% |
7,600
-1,600
| -17% | -$76.6K |
|
|
EPAY
390
DELISTED
Bottomline Technologies Inc
EPAY
| $364K | 0.05% |
12,150
+10,000
| +465% | +$299K |
|
|
ESND
391
DELISTED
Essendant Inc.
ESND
| $363K | 0.05% |
8,750
-25,900
| -75% | -$1.07M |
|
392
Mativ Holdings
MATV
$670M
| $362K | 0.05% |
8,300
-16,500
| -67% | -$720K |
|
393
Spectrum Brands
SPB
$1.35B
| $361K | 0.05% |
+4,200
| New | +$361K |
|
394
First Financial Bancorp
FFBC
$2.45B
| $361K | 0.05% |
20,950
+600
| +3% | +$10.3K |
|
|
PRXL
395
DELISTED
Parexel International Corp
PRXL
| $359K | 0.05% |
6,800
-2,350
| -26% | -$124K |
|
396
Telephone and Data Systems
TDS
$4.43B
| $359K | 0.05% |
+13,750
| New | +$359K |
|
|
ANN
397
DELISTED
ANN INC
ANN
| $358K | 0.05% |
8,700
-22,700
| -72% | -$934K |
|
398
Waste Connections
WCN
$45.7B
| $356K | 0.05% |
10,995
+150
| +1% | +$4.86K |
|
399
Bank OZK
OZK
$5.86B
| $355K | 0.05% |
10,600
-26,400
| -71% | -$883K |
|
400
Dycom Industries
DY
$7.3B
| $354K | 0.05% |
11,300
-600
| -5% | -$18.8K |
|