PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.86%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$741M
AUM Growth
+$8.51M
(+1.2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
896
New
135
Increased
198
Reduced
268
Closed
118
Top Buys
| 1 |
HP
HPQ
|
+$7.03M |
| 2 |
Eli Lilly
LLY
|
+$6.26M |
| 3 |
Elevance Health
ELV
|
+$5.37M |
| 4 |
Public Service Enterprise Group
PEG
|
+$5.32M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$5.25M |
Top Sells
| 1 |
CVS Health
CVS
|
+$7.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$7.69M |
| 3 |
State Street
STT
|
+$4.51M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$4.16M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
401
Elme Communities
ELME
$1.51B
| $353K | 0.05% |
13,600
-300
| -2% | -$7.79K |
|
402
Cullen/Frost Bankers
CFR
$8.27B
| $352K | 0.05% |
4,430
+150
| +4% | +$11.9K |
|
403
Vaalco Energy
EGY
$402M
| $350K | 0.05% |
48,400
-900
| -2% | -$6.51K |
|
|
ROSE
404
DELISTED
ROSETTA RESOURCES INC
ROSE
| $347K | 0.05% |
6,320
+200
| +3% | +$11K |
|
|
CSOD
405
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $345K | 0.05% |
7,500
-1,100
| -13% | -$50.6K |
|
406
Sempra
SRE
$52.4B
| $339K | 0.05% |
6,480
-2,200
| -25% | -$115K |
|
407
United Fire Group
UFCS
$786M
| $337K | 0.05% |
+11,500
| New | +$337K |
|
408
Helios Technologies
HLIO
$1.79B
| $337K | 0.05% |
8,300
+300
| +4% | +$12.2K |
|
409
TTEC Holdings
TTEC
$182M
| $336K | 0.05% |
11,600
+200
| +2% | +$5.8K |
|
410
XPO
XPO
$15.4B
| $335K | 0.05% |
+33,829
| New | +$335K |
|
411
Thermon Group Holdings
THR
$817M
| $334K | 0.05% |
12,700
+150
| +1% | +$3.95K |
|
|
OMG
412
DELISTED
OM GROUP INC.
OMG
| $334K | 0.05% |
+10,300
| New | +$334K |
|
413
Encompass Health
EHC
$12.6B
| $334K | 0.05% |
11,690
-88,744
| -88% | -$2.53M |
|
414
Procter & Gamble
PG
$373B
| $330K | 0.04% |
+4,200
| New | +$330K |
|
|
SRCL
415
DELISTED
Stericycle Inc
SRCL
| $328K | 0.04% |
2,770
+150
| +6% | +$17.8K |
|
|
SWFT
416
DELISTED
Swift Transportation Company
SWFT
| $328K | 0.04% |
+13,000
| New | +$328K |
|
417
TriMas Corp
TRS
$1.56B
| $328K | 0.04% |
10,793
+439
| +4% | +$13.3K |
|
|
AIMC
418
DELISTED
Altra Industrial Motion Corp.
AIMC
| $328K | 0.04% |
9,000
-1,200
| -12% | -$43.7K |
|
419
Manhattan Associates
MANH
$13B
| $327K | 0.04% |
9,500
-102,900
| -92% | -$3.54M |
|
|
CNVR
420
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $324K | 0.04% |
12,750
-2,200
| -15% | -$55.9K |
|
421
Tidewater
TDW
$2.89B
| $323K | 0.04% |
+178
| New | +$323K |
|
422
Adtran
ADTN
$830M
| $323K | 0.04% |
14,300
-1,700
| -11% | -$38.4K |
|
423
Unisys
UIS
$279M
| $322K | 0.04% |
13,000
+2,200
| +20% | +$54.4K |
|
424
J&J Snack Foods
JJSF
$2.08B
| $320K | 0.04% |
+3,400
| New | +$320K |
|
425
Standard Motor Products
SMP
$876M
| $319K | 0.04% |
7,150
-1,450
| -17% | -$64.8K |
|