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 | |
|---|---|---|---|---|---|---|
426
Onto Innovation
ONTO
$5.11B
| $319K | 0.04% |
17,500
| – | – |
|
|
IDTI
427
DELISTED
Integrated Device Technology I
IDTI
| $318K | 0.04% |
20,600
-11,750
| -36% | -$182K |
|
428
Interface
TILE
$1.58B
| $318K | 0.04% |
16,900
+600
| +4% | +$11.3K |
|
|
TFM
429
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $318K | 0.04% |
9,500
+2,350
| +33% | +$78.7K |
|
|
FNGN
430
DELISTED
Financial Engines, Inc.
FNGN
| $317K | 0.04% |
7,000
-8,200
| -54% | -$371K |
|
|
IMPV
431
DELISTED
Imperva, Inc.
IMPV
| $314K | 0.04% |
+12,000
| New | +$314K |
|
|
RAD
432
DELISTED
Rite Aid Corporation
RAD
| $314K | 0.04% |
2,190
-22,700
| -91% | -$3.26M |
|
433
Littelfuse
LFUS
$6.47B
| $311K | 0.04% |
3,350
-16,900
| -83% | -$1.57M |
|
434
Light & Wonder
LNW
$7.39B
| $310K | 0.04% |
27,900
-8,600
| -24% | -$95.6K |
|
|
FEIC
435
DELISTED
FEI COMPANY
FEIC
| $308K | 0.04% |
3,400
-2,500
| -42% | -$227K |
|
436
Grand Canyon Education
LOPE
$5.77B
| $308K | 0.04% |
6,700
-2,100
| -24% | -$96.5K |
|
437
Kennametal
KMT
$1.6B
| $308K | 0.04% |
6,650
-100
| -1% | -$4.63K |
|
438
Advanced Energy
AEIS
$5.84B
| $305K | 0.04% |
15,850
+700
| +5% | +$13.5K |
|
439
Fiserv
FI
$74.2B
| $303K | 0.04% |
10,060
+300
| +3% | +$9.05K |
|
440
American Coastal Insurance
ACIC
$539M
| $303K | 0.04% |
+17,550
| New | +$303K |
|
|
ARNA
441
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $302K | 0.04% |
+5,150
| New | +$302K |
|
442
Comtech Telecommunications
CMTL
$67.9M
| $299K | 0.04% |
+8,000
| New | +$299K |
|
443
Northern Trust
NTRS
$24.6B
| $295K | 0.04% |
4,590
-48,450
| -91% | -$3.11M |
|
|
RDEN
444
DELISTED
ELIZABETH ARDEN INC
RDEN
| $292K | 0.04% |
13,650
+4,300
| +46% | +$92.1K |
|
|
ENTR
445
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $292K | 0.04% |
87,800
-48,450
| -36% | -$161K |
|
|
GPX
446
DELISTED
GP Strategies Corp.
GPX
| $290K | 0.04% |
11,200
-2,050
| -15% | -$53.1K |
|
|
TLMR
447
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $288K | 0.04% |
+20,850
| New | +$288K |
|
448
Sinclair Inc
SBGI
$942M
| $287K | 0.04% |
8,250
-4,650
| -36% | -$162K |
|
449
Gartner
IT
$18.7B
| $286K | 0.04% |
4,050
+2,800
| +224% | +$197K |
|
|
ABCO
450
DELISTED
Advisory Board Co/The
ABCO
| $285K | 0.04% |
5,500
-39,300
| -88% | -$2.04M |
|