PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.89%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$614M
AUM Growth
+$31.2M
(+5.4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
197
Reduced
266
Closed
131
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$9.33M |
| 2 |
Citigroup
C
|
+$8.3M |
| 3 |
APA Corp
APA
|
+$4.48M |
| 4 |
Halliburton
HAL
|
+$4.04M |
| 5 |
HES
Hess
HES
|
+$3.82M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.47M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.68M |
| 4 |
Lowe's Companies
LOW
|
+$3.38M |
| 5 |
Vulcan Materials
VMC
|
+$3.05M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lineage Cell Therapeutics
LCTX
$276M
| $320K | 0.05% |
+104,325
| New | +$320K |
|
|
SPNC
402
DELISTED
Spectranetics Corp
SPNC
| $320K | 0.05% |
+19,050
| New | +$320K |
|
403
VeriSign
VRSN
$26.5B
| $319K | 0.05% |
6,270
| – | – |
|
404
TTEC Holdings
TTEC
$179M
| $319K | 0.05% |
12,700
| – | – |
|
405
East-West Bancorp
EWBC
$14.9B
| $315K | 0.05% |
9,850
+900
| +10% | +$28.8K |
|
406
Adeia
ADEA
$1.65B
| $313K | 0.05% |
61,236
+378
| +0.6% | +$1.94K |
|
407
Waste Connections
WCN
$45.3B
| $312K | 0.05% |
10,320
| – | – |
|
408
Group 1 Automotive
GPI
$6.09B
| $311K | 0.05% |
4,000
-2,200
| -35% | -$171K |
|
|
ARIA
409
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $310K | 0.05% |
16,850
+4,900
| +41% | +$90.2K |
|
|
ROSE
410
DELISTED
ROSETTA RESOURCES INC
ROSE
| $309K | 0.05% |
5,670
| – | – |
|
411
First Financial Bancorp
FFBC
$2.48B
| $309K | 0.05% |
20,350
+1,800
| +10% | +$27.3K |
|
412
Huntington Ingalls Industries
HII
$10.7B
| $308K | 0.05% |
4,570
| – | – |
|
413
Kennametal
KMT
$1.59B
| $308K | 0.05% |
6,750
+500
| +8% | +$22.8K |
|
414
Madison Square Garden
MSGS
$4.93B
| $308K | 0.05% |
+7,431
| New | +$308K |
|
415
Saia
SAIA
$8.19B
| $307K | 0.05% |
+9,850
| New | +$307K |
|
|
EE
416
DELISTED
El Paso Electric Company
EE
| $306K | 0.05% |
9,150
+350
| +4% | +$11.7K |
|
417
Olin
OLN
$2.92B
| $305K | 0.05% |
+13,200
| New | +$305K |
|
418
LKQ Corp
LKQ
$8.26B
| $303K | 0.05% |
9,510
| – | – |
|
419
ON Semiconductor
ON
$19.7B
| $302K | 0.05% |
41,410
| – | – |
|
420
Southern Copper
SCCO
$82.9B
| $298K | 0.05% |
11,473
| – | – |
|
|
JOSB
421
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $297K | 0.05% |
6,750
+500
| +8% | +$22K |
|
422
RBC Bearings
RBC
$11.9B
| $297K | 0.05% |
4,500
-6,000
| -57% | -$395K |
|
423
Cullen/Frost Bankers
CFR
$8.11B
| $295K | 0.05% |
4,180
| – | – |
|
424
Atmos Energy
ATO
$26.3B
| $294K | 0.05% |
6,900
+200
| +3% | +$8.52K |
|
425
Dollar General
DG
$23.4B
| $292K | 0.05% |
5,180
| – | – |
|