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 | |
|---|---|---|---|---|---|---|
|
NSR
426
DELISTED
Neustar Inc
NSR
| $106K | 0.02% |
4,500
+400
| +10% | +$9.4K |
|
427
Carlisle Companies
CSL
$16.9B
| $106K | 0.02% |
1,001
-6,200
| -86% | -$655K |
|
428
Albany International
AIN
$1.84B
| $104K | 0.02% |
+2,600
| New | +$104K |
|
429
Cavco Industries
CVCO
$4.32B
| $103K | 0.02% |
1,100
-100
| -8% | -$9.37K |
|
|
ZVO
430
DELISTED
Zovio Inc. Common Stock
ZVO
| $103K | 0.02% |
14,225
-6,100
| -30% | -$44.2K |
|
431
Caleres
CAL
$531M
| $103K | 0.02% |
4,250
+3,500
| +467% | +$84.7K |
|
432
Cracker Barrel
CBRL
$1.18B
| $103K | 0.02% |
+600
| New | +$103K |
|
433
Belden
BDC
$5.14B
| $103K | 0.02% |
1,700
| – | – |
|
434
Boston Beer
SAM
$2.47B
| $103K | 0.02% |
600
| – | – |
|
435
Sportsman's Warehouse
SPWH
$130M
| $102K | 0.02% |
12,700
+1,500
| +13% | +$12.1K |
|
|
WEB
436
DELISTED
Web.com Group, Inc.
WEB
| $102K | 0.02% |
5,600
-100
| -2% | -$1.82K |
|
437
Repligen
RGEN
$7.01B
| $101K | 0.02% |
3,700
| – | – |
|
438
Comfort Systems
FIX
$24.9B
| $101K | 0.02% |
+3,100
| New | +$101K |
|
439
Denny's
DENN
$237M
| $101K | 0.02% |
+9,400
| New | +$101K |
|
440
Arch Capital
ACGL
$34.1B
| $101K | 0.02% |
4,200
| – | – |
|
|
SPPI
441
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $101K | 0.02% |
+15,300
| New | +$101K |
|
442
InterDigital
IDCC
$7.43B
| $100K | 0.02% |
1,800
-15,700
| -90% | -$874K |
|
443
Nektar Therapeutics
NKTR
$764M
| $99.6K | 0.02% |
467
-680
| -59% | -$145K |
|
444
Applied Industrial Technologies
AIT
$10B
| $99.3K | 0.02% |
+2,200
| New | +$99.3K |
|
445
Jabil
JBL
$22.5B
| $98.8K | 0.02% |
5,350
| – | – |
|
446
Magnite
MGNI
$3.54B
| $98.3K | 0.02% |
7,200
-100
| -1% | -$1.37K |
|
|
KAMN
447
DELISTED
Kaman Corp
KAMN
| $97.8K | 0.02% |
+2,300
| New | +$97.8K |
|
448
Rockwell Automation
ROK
$38.2B
| $97.7K | 0.02% |
851
-5,400
| -86% | -$620K |
|
|
AIMC
449
DELISTED
Altra Industrial Motion Corp.
AIMC
| $97.1K | 0.02% |
3,600
| – | – |
|
450
Eledon Pharmaceuticals
ELDN
$162M
| $97K | 0.02% |
+109
| New | +$97K |
|