PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.73%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$572M
AUM Growth
-$1.81M
(-0.32%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
78
Increased
209
Reduced
153
Closed
223
Top Buys
| 1 |
SM Energy
SM
|
$7.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.35M |
| 4 |
Truist Financial
TFC
|
$5.88M |
| 5 |
Quest Diagnostics
DGX
|
$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Blackrock
BLK
|
$5.73M |
| 3 |
Colgate-Palmolive
CL
|
$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.81M |
| 5 |
Honeywell
HON
|
$4.73M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
401
DELISTED
Manitex International, Inc.
MNTX
| $108K | 0.02% |
19,600
+1,800
| +10% | +$9.92K |
|
402
Applied Industrial Technologies
AIT
$10B
| $108K | 0.02% |
2,300
+100
| +5% | +$4.67K |
|
|
BRCD
403
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $107K | 0.02% |
+11,600
| New | +$107K |
|
|
HA
404
DELISTED
Hawaiian Holdings, Inc.
HA
| $107K | 0.02% |
2,200
-10,750
| -83% | -$522K |
|
405
Denny's
DENN
$237M
| $105K | 0.02% |
9,800
+400
| +4% | +$4.28K |
|
|
DBD
406
DELISTED
Diebold Nixdorf Incorporated
DBD
| $105K | 0.02% |
4,222
+800
| +23% | +$19.8K |
|
|
AIRM
407
DELISTED
Air Methods Corp
AIRM
| $104K | 0.02% |
3,300
+100
| +3% | +$3.15K |
|
408
EchoStar
SATS
$19.3B
| $103K | 0.02% |
2,900
-2,345
| -45% | -$83.3K |
|
|
AHT
409
Ashford Hospitality Trust
AHT
$37.7M
| $102K | 0.02% |
+18
| New | +$102K |
|
410
Ollie's Bargain Outlet
OLLI
$8.18B
| $102K | 0.02% |
+3,900
| New | +$102K |
|
|
MDCO
411
DELISTED
Medicines Co
MDCO
| $102K | 0.02% |
2,700
-18,100
| -87% | -$683K |
|
412
Maximus
MMS
$4.97B
| $102K | 0.02% |
+1,800
| New | +$102K |
|
|
EGOV
413
DELISTED
NIC Inc
EGOV
| $101K | 0.02% |
4,300
-26,500
| -86% | -$623K |
|
414
Movado Group
MOV
$431M
| $101K | 0.02% |
4,700
-9,300
| -66% | -$200K |
|
|
WEB
415
DELISTED
Web.com Group, Inc.
WEB
| $100K | 0.02% |
5,800
+200
| +4% | +$3.45K |
|
|
ANZ
416
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $99.9K | 0.02% |
4,700
| – | – |
|
417
TE Connectivity
TEL
$61.7B
| $99.8K | 0.02% |
1,550
| – | – |
|
|
ANDV
418
DELISTED
Andeavor
ANDV
| $99.5K | 0.02% |
1,250
-9,342
| -88% | -$743K |
|
|
ZVO
419
DELISTED
Zovio Inc. Common Stock
ZVO
| $97.7K | 0.02% |
14,225
| – | – |
|
|
TUBE
420
DELISTED
TubeMogul, Inc.
TUBE
| $97.4K | 0.02% |
10,400
+400
| +4% | +$3.75K |
|
|
NXGN
421
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $97.4K | 0.02% |
8,600
+600
| +8% | +$6.79K |
|
422
Cerus
CERS
$255M
| $96.9K | 0.02% |
15,600
-99,100
| -86% | -$615K |
|
423
Hartford Financial Services
HIG
$37B
| $96.3K | 0.02% |
2,250
-2,300
| -51% | -$98.5K |
|
424
Xerox
XRX
$493M
| $95.7K | 0.02% |
+3,586
| New | +$95.7K |
|
|
AMAG
425
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $95.6K | 0.02% |
+3,900
| New | +$95.6K |
|