PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.82%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
727
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$9.28M |
| 2 |
Comcast
CMCSA
|
+$5.21M |
| 3 |
CVS Health
CVS
|
+$5.15M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5M |
| 5 |
MetLife
MET
|
+$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 13.42% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Spok Holdings
SPOK
$356M
| $288K | 0.05% |
+21,200
| New | +$288K |
|
|
BSFT
402
DELISTED
BroadSoft, Inc.
BSFT
| $287K | 0.05% |
+10,400
| New | +$287K |
|
|
ANR
403
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $284K | 0.05% |
+54,200
| New | +$284K |
|
404
Waste Connections
WCN
$45.3B
| $283K | 0.05% |
+10,320
| New | +$283K |
|
405
Sleep Number
SNBR
$211M
| $281K | 0.05% |
+11,220
| New | +$281K |
|
406
VeriSign
VRSN
$26.5B
| $280K | 0.05% |
+6,270
| New | +$280K |
|
407
Nu Skin
NUS
$570M
| $279K | 0.05% |
+4,570
| New | +$279K |
|
408
Cullen/Frost Bankers
CFR
$8.1B
| $279K | 0.05% |
+4,180
| New | +$279K |
|
409
Amphenol
APH
$145B
| $279K | 0.05% |
+28,640
| New | +$279K |
|
|
CFNL
410
DELISTED
Cardinal Financial Corp
CFNL
| $277K | 0.05% |
+18,950
| New | +$277K |
|
411
First Financial Bancorp
FFBC
$2.48B
| $276K | 0.05% |
+18,550
| New | +$276K |
|
412
Atmos Energy
ATO
$26.3B
| $275K | 0.05% |
+6,700
| New | +$275K |
|
413
Healthcare Services Group
HCSG
$1.14B
| $273K | 0.05% |
+11,150
| New | +$273K |
|
414
Meritage Homes
MTH
$5.59B
| $271K | 0.05% |
+12,500
| New | +$271K |
|
415
CME Group
CME
$93.7B
| $270K | 0.05% |
+3,550
| New | +$270K |
|
416
Liquidity Services
LQDT
$846M
| $269K | 0.05% |
+7,750
| New | +$269K |
|
417
Molson Coors Class B
TAP
$9.7B
| $268K | 0.05% |
+5,610
| New | +$268K |
|
|
SRCL
418
DELISTED
Stericycle Inc
SRCL
| $267K | 0.05% |
+2,420
| New | +$267K |
|
419
Dollar General
DG
$23.4B
| $261K | 0.04% |
+5,180
| New | +$261K |
|
420
ICU Medical
ICUI
$3.3B
| $259K | 0.04% |
+3,600
| New | +$259K |
|
|
JOSB
421
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $258K | 0.04% |
+6,250
| New | +$258K |
|
422
Huntington Ingalls Industries
HII
$10.7B
| $258K | 0.04% |
+4,570
| New | +$258K |
|
|
DELL
423
DELISTED
DELL INC
DELL
| $256K | 0.04% |
+19,140
| New | +$256K |
|
|
WFM
424
DELISTED
Whole Foods Market Inc
WFM
| $254K | 0.04% |
+4,940
| New | +$254K |
|
425
Annaly Capital Management
NLY
$14.2B
| $253K | 0.04% |
+5,035
| New | +$253K |
|