PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-6.87%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$763M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| 1 |
MetLife
MET
|
+$6.84M |
| 2 |
Visa
V
|
+$5.42M |
| 3 |
PepsiCo
PEP
|
+$5.29M |
| 4 |
Boeing
BA
|
+$5.24M |
| 5 |
Honeywell
HON
|
+$5.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.3M |
| 2 |
HP
HPQ
|
+$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
+$6.69M |
| 4 |
Exelon
EXC
|
+$6.17M |
| 5 |
Xerox
XRX
|
+$6.08M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
376
Aimco
AIV
$1.1B
| $333K | 0.04% |
+67,561
| New | +$333K |
|
377
Miller Industries
MLR
$475M
| $330K | 0.04% |
+16,900
| New | +$330K |
|
|
IRG
378
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $328K | 0.04% |
67,800
+34,700
| +105% | +$168K |
|
379
Anywhere Real Estate
HOUS
$729M
| $327K | 0.04% |
+8,700
| New | +$327K |
|
380
Group 1 Automotive
GPI
$6.17B
| $324K | 0.04% |
+3,800
| New | +$324K |
|
|
CNSL
381
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $322K | 0.04% |
16,700
-1,200
| -7% | -$23.1K |
|
|
TUBE
382
DELISTED
TubeMogul, Inc.
TUBE
| $320K | 0.04% |
30,400
+1,500
| +5% | +$15.8K |
|
383
Clean Energy Fuels
CLNE
$539M
| $320K | 0.04% |
71,050
+15,050
| +27% | +$67.7K |
|
384
TherapeuticsMD
TXMD
$12.5M
| $318K | 0.04% |
+1,087
| New | +$318K |
|
|
INWK
385
DELISTED
InnerWorkings, Inc.
INWK
| $316K | 0.04% |
+50,600
| New | +$316K |
|
|
KTWO
386
DELISTED
K2M Group Holdings, Inc
KTWO
| $316K | 0.04% |
+17,000
| New | +$316K |
|
|
SNC
387
DELISTED
State National Companies, Inc.
SNC
| $316K | 0.04% |
33,800
-5,100
| -13% | -$47.7K |
|
|
NSR
388
DELISTED
Neustar Inc
NSR
| $316K | 0.04% |
11,600
-6,000
| -34% | -$163K |
|
389
PennyMac Financial
PFSI
$6.26B
| $315K | 0.04% |
19,700
-2,200
| -10% | -$35.2K |
|
390
Ryman Hospitality Properties
RHP
$6.33B
| $315K | 0.04% |
6,400
-5,400
| -46% | -$266K |
|
|
PLCM
391
DELISTED
POLYCOM INC
PLCM
| $314K | 0.04% |
30,000
+900
| +3% | +$9.43K |
|
392
Repligen
RGEN
$6.79B
| $313K | 0.04% |
+11,250
| New | +$313K |
|
|
IPHS
393
DELISTED
Innophos Holdings, Inc.
IPHS
| $313K | 0.04% |
7,900
-5,300
| -40% | -$210K |
|
|
CRZO
394
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $313K | 0.04% |
10,250
+2,650
| +35% | +$80.9K |
|
395
Federated Hermes
FHI
$4.07B
| $312K | 0.04% |
10,800
-2,900
| -21% | -$83.8K |
|
|
MDAS
396
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $312K | 0.04% |
15,550
-5,400
| -26% | -$108K |
|
397
Waste Connections
WCN
$45.9B
| $310K | 0.04% |
9,570
-375
| -4% | -$12.1K |
|
|
AXE
398
DELISTED
Anixter International Inc
AXE
| $309K | 0.04% |
5,350
-21,900
| -80% | -$1.27M |
|
399
Asbury Automotive
ABG
$5B
| $308K | 0.04% |
3,800
-300
| -7% | -$24.3K |
|
|
COHR
400
DELISTED
Coherent Inc
COHR
| $304K | 0.04% |
5,550
-1,250
| -18% | -$68.4K |
|