PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.26%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$538M
AUM Growth
-$43.5M
(-7.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.06M |
| 2 |
ONE Gas
OGS
|
+$4.31M |
| 3 |
Genuine Parts
GPC
|
+$4.29M |
| 4 |
T Rowe Price
TROW
|
+$4.19M |
| 5 |
Fastenal
FAST
|
+$4.16M |
Top Sells
| 1 |
MetLife
MET
|
+$6.43M |
| 2 |
Travelers Companies
TRV
|
+$6.08M |
| 3 |
Allstate
ALL
|
+$5.99M |
| 4 |
Nasdaq
NDAQ
|
+$5.08M |
| 5 |
Valero Energy
VLO
|
+$4.65M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.46% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
376
DELISTED
Corelogic, Inc.
CLGX
| $128K | 0.02% |
3,700
-7,300
| -66% | -$253K |
|
377
Marriott Vacations Worldwide
VAC
$2.71B
| $128K | 0.02% |
1,900
-3,800
| -67% | -$257K |
|
378
Zimmer Biomet
ZBH
$20.7B
| $128K | 0.02% |
1,237
+52
| +4% | +$5.38K |
|
379
Stride
LRN
$7.17B
| $128K | 0.02% |
12,900
| – | – |
|
|
GIMO
380
DELISTED
Gigamon Inc.
GIMO
| $127K | 0.02% |
4,100
| – | – |
|
|
TLMR
381
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $127K | 0.02% |
7,000
-13,850
| -66% | -$251K |
|
382
Skechers
SKX
$9.5B
| $126K | 0.02% |
4,150
-8,200
| -66% | -$250K |
|
|
CST
383
DELISTED
CST Brands, Inc.
CST
| $124K | 0.02% |
3,250
-6,400
| -66% | -$245K |
|
|
TBI
384
Trueblue
TBI
$174M
| $124K | 0.02% |
4,750
-9,400
| -66% | -$246K |
|
|
SQBG
385
DELISTED
Sequential Brands Group, Inc.
SQBG
| $124K | 0.02% |
485
| – | – |
|
|
AIV
386
Aimco
AIV
$1.1B
| $123K | 0.02% |
22,145
-43,540
| -66% | -$243K |
|
|
PLCM
387
DELISTED
POLYCOM INC
PLCM
| $123K | 0.02% |
11,000
| – | – |
|
|
LDL
388
DELISTED
Lydall, Inc.
LDL
| $122K | 0.02% |
3,750
-7,500
| -67% | -$244K |
|
389
Charles River Laboratories
CRL
$7.97B
| $122K | 0.02% |
1,600
-3,100
| -66% | -$235K |
|
390
Public Service Enterprise Group
PEG
$40B
| $121K | 0.02% |
2,571
+101
| +4% | +$4.76K |
|
391
Gartner
IT
$18.7B
| $121K | 0.02% |
1,350
-2,700
| -67% | -$241K |
|
|
WCG
392
DELISTED
Wellcare Health Plans, Inc.
WCG
| $121K | 0.02% |
1,300
| – | – |
|
393
Truist Financial
TFC
$59.3B
| $120K | 0.02% |
3,602
+152
| +4% | +$5.06K |
|
394
Miller Industries
MLR
$475M
| $120K | 0.02% |
5,900
| – | – |
|
395
Century Communities
CCS
$2.07B
| $119K | 0.02% |
7,000
| – | – |
|
|
CFNL
396
DELISTED
Cardinal Financial Corp
CFNL
| $119K | 0.02% |
5,850
-11,650
| -67% | -$237K |
|
397
NewMarket
NEU
$7.8B
| $119K | 0.02% |
300
-650
| -68% | -$258K |
|
398
Korn Ferry
KFY
$3.79B
| $119K | 0.02% |
4,200
-8,400
| -67% | -$238K |
|
399
Ryman Hospitality Properties
RHP
$6.33B
| $118K | 0.02% |
2,300
| – | – |
|
400
Ameris Bancorp
ABCB
$5.05B
| $118K | 0.02% |
4,000
-8,000
| -67% | -$237K |
|