PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.56%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$574M
AUM Growth
+$36M
(+6.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
227
Reduced
125
Closed
96
Top Buys
| 1 |
Pfizer
PFE
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$7.28M |
| 3 |
Travelers Companies
TRV
|
$6.31M |
| 4 |
MetLife
MET
|
$6M |
| 5 |
PPL Corp
PPL
|
$5.89M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.08M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.63M |
| 3 |
Iron Mountain
IRM
|
$4.45M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.35M |
| 5 |
Costco
COST
|
$4.29M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Staples | 10.89% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Deluxe
DLX
$876M
| $119K | 0.02% |
1,800
| – | – |
|
402
Alexandria Real Estate Equities
ARE
$14.5B
| $119K | 0.02% |
1,150
| – | – |
|
|
TUBE
403
DELISTED
TubeMogul, Inc.
TUBE
| $119K | 0.02% |
10,000
+1,000
| +11% | +$11.9K |
|
404
Ameris Bancorp
ABCB
$5.08B
| $119K | 0.02% |
4,000
| – | – |
|
405
Kadant
KAI
$3.85B
| $118K | 0.02% |
2,300
-300
| -12% | -$15.5K |
|
406
ICU Medical
ICUI
$3.24B
| $118K | 0.02% |
1,050
| – | – |
|
407
Mueller Industries
MLI
$10.8B
| $118K | 0.02% |
7,400
-400
| -5% | -$6.38K |
|
408
AGNC Investment
AGNC
$10.8B
| $116K | 0.02% |
5,850
+277
| +5% | +$5.49K |
|
|
PACW
409
DELISTED
PacWest Bancorp
PACW
| $115K | 0.02% |
2,900
| – | – |
|
410
SPS Commerce
SPSC
$4.19B
| $115K | 0.02% |
3,800
-2,202
| -37% | -$66.7K |
|
411
Federated Hermes
FHI
$4.1B
| $115K | 0.02% |
4,000
| – | – |
|
412
Lexicon Pharmaceuticals
LXRX
$396M
| $115K | 0.02% |
+8,000
| New | +$115K |
|
413
Huron Consulting
HURN
$2.44B
| $115K | 0.02% |
1,900
+100
| +6% | +$6.04K |
|
|
AIRM
414
DELISTED
Air Methods Corp
AIRM
| $115K | 0.02% |
3,200
+300
| +10% | +$10.7K |
|
415
El Pollo Loco
LOCO
$314M
| $114K | 0.02% |
8,800
+500
| +6% | +$6.5K |
|
416
Acadia Healthcare
ACHC
$2.19B
| $114K | 0.02% |
2,050
| – | – |
|
417
Unilever
UL
$158B
| $113K | 0.02% |
2,350
| – | – |
|
|
NEWR
418
DELISTED
New Relic, Inc.
NEWR
| $112K | 0.02% |
3,800
+500
| +15% | +$14.7K |
|
|
ECOL
419
DELISTED
US Ecology, Inc.
ECOL
| $110K | 0.02% |
+2,400
| New | +$110K |
|
|
ABCO
420
DELISTED
Advisory Board Co/The
ABCO
| $110K | 0.02% |
3,100
-15,000
| -83% | -$531K |
|
421
Raymond James Financial
RJF
$33B
| $108K | 0.02% |
3,300
| – | – |
|
422
TherapeuticsMD
TXMD
$12.5M
| $108K | 0.02% |
255
| – | – |
|
|
ILG
423
DELISTED
ILG, Inc Common Stock
ILG
| $108K | 0.02% |
6,800
| – | – |
|
424
Enpro
NPO
$4.58B
| $107K | 0.02% |
2,400
| – | – |
|
425
Advanced Energy
AEIS
$5.8B
| $106K | 0.02% |
+2,800
| New | +$106K |
|