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 | |
|---|---|---|---|---|---|---|
|
P
376
DELISTED
Pandora Media Inc
P
| $352K | 0.05% |
14,550
+950
| +7% | +$23K |
|
377
Encompass Health
EHC
$12.6B
| $351K | 0.05% |
11,942
+252
| +2% | +$7.4K |
|
|
SGY
378
DELISTED
Stone Energy
SGY
| $350K | 0.05% |
+196
| New | +$350K |
|
379
Corning
GLW
$61B
| $348K | 0.05% |
+18,000
| New | +$348K |
|
380
Civitas Resources
CIVI
$3.19B
| $347K | 0.05% |
+55
| New | +$347K |
|
381
Realty Income
O
$54.2B
| $347K | 0.05% |
8,772
+52
| +0.6% | +$2.06K |
|
|
ANN
382
DELISTED
ANN INC
ANN
| $345K | 0.05% |
8,400
-300
| -3% | -$12.3K |
|
383
First Financial Bancorp
FFBC
$2.5B
| $344K | 0.05% |
21,750
+800
| +4% | +$12.7K |
|
384
Advanced Micro Devices
AMD
$245B
| $344K | 0.05% |
100,800
+1,400
| +1% | +$4.77K |
|
385
Forward Air
FWRD
$916M
| $343K | 0.05% |
7,650
-100
| -1% | -$4.48K |
|
386
Mativ Holdings
MATV
$680M
| $343K | 0.05% |
8,300
| – | – |
|
|
ARRS
387
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $340K | 0.05% |
+12,000
| New | +$340K |
|
|
CLR
388
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $336K | 0.05% |
5,060
-400
| -7% | -$26.6K |
|
389
La-Z-Boy
LZB
$1.49B
| $335K | 0.05% |
16,950
+300
| +2% | +$5.94K |
|
390
Huron Consulting
HURN
$2.44B
| $335K | 0.05% |
5,500
+100
| +2% | +$6.1K |
|
391
Telephone and Data Systems
TDS
$4.54B
| $334K | 0.05% |
13,950
+200
| +1% | +$4.79K |
|
392
Reinsurance Group of America
RGA
$12.8B
| $334K | 0.05% |
4,170
-8,150
| -66% | -$653K |
|
393
WD-40
WDFC
$2.95B
| $333K | 0.05% |
4,900
-1,900
| -28% | -$129K |
|
|
GPX
394
DELISTED
GP Strategies Corp.
GPX
| $332K | 0.05% |
11,550
+350
| +3% | +$10.1K |
|
|
TVTY
395
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $330K | 0.05% |
+20,600
| New | +$330K |
|
396
Pool Corp
POOL
$12.4B
| $329K | 0.05% |
6,100
-10,700
| -64% | -$577K |
|
397
Helios Technologies
HLIO
$1.84B
| $327K | 0.05% |
8,700
+400
| +5% | +$15K |
|
|
IGTE
398
DELISTED
IGATE CORPORATION
IGTE
| $327K | 0.05% |
+8,900
| New | +$327K |
|
399
Waste Connections
WCN
$46.1B
| $327K | 0.05% |
10,095
-900
| -8% | -$29.1K |
|
400
AMN Healthcare
AMN
$799M
| $326K | 0.05% |
20,750
+400
| +2% | +$6.28K |
|