PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$715M
AUM Growth
-$26.4M
(-3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
250
Reduced
307
Closed
159
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$6.03M |
| 2 |
Lumen
LUMN
|
$5.72M |
| 3 |
Phillips 66
PSX
|
$5.37M |
| 4 |
Republic Services
RSG
|
$4.73M |
| 5 |
KLA
KLAC
|
$4.65M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.21M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.13M |
| 3 |
Union Pacific
UNP
|
$4.35M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.32M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.3% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Adtran
ADTN
$781M
| $295K | 0.04% |
14,350
+50
| +0.3% | +$1.03K |
|
427
Belden
BDC
$5.14B
| $288K | 0.04% |
4,500
-31,800
| -88% | -$2.04M |
|
428
TTEC Holdings
TTEC
$183M
| $285K | 0.04% |
11,600
| – | – |
|
429
Northern Trust
NTRS
$24.3B
| $285K | 0.04% |
4,190
-400
| -9% | -$27.2K |
|
430
Kennametal
KMT
$1.67B
| $279K | 0.04% |
6,750
+100
| +2% | +$4.13K |
|
431
Onto Innovation
ONTO
$5.1B
| $279K | 0.04% |
18,450
+950
| +5% | +$14.3K |
|
|
MINI
432
DELISTED
Mobile Mini Inc
MINI
| $273K | 0.04% |
7,800
+200
| +3% | +$6.99K |
|
|
CSCD
433
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $269K | 0.04% |
+26,600
| New | +$269K |
|
|
ROSE
434
DELISTED
ROSETTA RESOURCES INC
ROSE
| $268K | 0.04% |
6,020
-300
| -5% | -$13.4K |
|
|
OMG
435
DELISTED
OM GROUP INC.
OMG
| $267K | 0.04% |
10,300
| – | – |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| $267K | 0.04% |
2,200
-200
| -8% | -$24.2K |
|
|
AIMC
437
DELISTED
Altra Industrial Motion Corp.
AIMC
| $264K | 0.04% |
9,050
+50
| +0.6% | +$1.46K |
|
|
GLF
438
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $259K | 0.04% |
8,250
+6,850
| +489% | +$215K |
|
439
ASGN Inc
ASGN
$2.32B
| $258K | 0.04% |
9,600
-10,700
| -53% | -$287K |
|
440
Alexandria Real Estate Equities
ARE
$14.5B
| $251K | 0.04% |
3,400
+50
| +1% | +$3.69K |
|
441
Standard Motor Products
SMP
$879M
| $250K | 0.03% |
7,250
+100
| +1% | +$3.44K |
|
442
MDU Resources
MDU
$3.31B
| $248K | 0.03% |
23,432
-22,223
| -49% | -$235K |
|
|
ADT
443
DELISTED
ADT CORP
ADT
| $245K | 0.03% |
+6,900
| New | +$245K |
|
|
SNI
444
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $244K | 0.03% |
3,130
-300
| -9% | -$23.4K |
|
445
Tidewater
TDW
$2.86B
| $244K | 0.03% |
194
+16
| +9% | +$20.1K |
|
446
LKQ Corp
LKQ
$8.33B
| $240K | 0.03% |
9,010
-900
| -9% | -$23.9K |
|
447
Trinity Industries
TRN
$2.31B
| $234K | 0.03% |
6,945
-6,251
| -47% | -$210K |
|
448
CoStar Group
CSGP
$37.9B
| $233K | 0.03% |
15,000
-189,000
| -93% | -$2.94M |
|
449
Meritage Homes
MTH
$5.89B
| $227K | 0.03% |
12,800
+600
| +5% | +$10.7K |
|
450
ICU Medical
ICUI
$3.24B
| $221K | 0.03% |
3,450
+50
| +1% | +$3.21K |
|