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 | |
|---|---|---|---|---|---|---|
451
Koppers
KOP
$569M
| $279K | 0.04% |
7,300
-700
| -9% | -$26.8K |
|
452
Asbury Automotive
ABG
$5.06B
| $278K | 0.04% |
4,050
-5,400
| -57% | -$371K |
|
|
SNI
453
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $278K | 0.04% |
3,430
| – | – |
|
454
Oceaneering
OII
$2.41B
| $277K | 0.04% |
3,550
+2,700
| +318% | +$211K |
|
|
SSNI
455
DELISTED
Silver Spring Networks, Inc.
SSNI
| $276K | 0.04% |
+20,700
| New | +$276K |
|
456
Myers Industries
MYE
$600M
| $273K | 0.04% |
13,600
-3,300
| -20% | -$66.3K |
|
|
AEGR
457
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $266K | 0.04% |
8,300
+1,800
| +28% | +$57.8K |
|
458
Liquidity Services
LQDT
$842M
| $266K | 0.04% |
16,900
+8,300
| +97% | +$131K |
|
459
LKQ Corp
LKQ
$8.39B
| $264K | 0.04% |
9,910
+350
| +4% | +$9.34K |
|
|
WFM
460
DELISTED
Whole Foods Market Inc
WFM
| $264K | 0.04% |
6,840
+1,550
| +29% | +$59.9K |
|
|
TIME
461
DELISTED
Time Inc.
TIME
| $264K | 0.04% |
+10,908
| New | +$264K |
|
|
INVX
462
Innovex International, Inc.
INVX
$1.14B
| $262K | 0.04% |
2,400
+300
| +14% | +$32.8K |
|
463
Alexandria Real Estate Equities
ARE
$14.6B
| $260K | 0.04% |
3,350
+1,950
| +139% | +$151K |
|
|
CTG
464
DELISTED
Computer Task Group, Inc.
CTG
| $258K | 0.03% |
15,700
+350
| +2% | +$5.76K |
|
|
KSU
465
DELISTED
Kansas City Southern
KSU
| $258K | 0.03% |
2,400
-2,300
| -49% | -$247K |
|
466
Meritage Homes
MTH
$5.84B
| $257K | 0.03% |
12,200
-100,300
| -89% | -$2.12M |
|
467
AMN Healthcare
AMN
$806M
| $250K | 0.03% |
20,350
+1,600
| +9% | +$19.7K |
|
468
Otter Tail
OTTR
$3.47B
| $250K | 0.03% |
+8,250
| New | +$250K |
|
469
Lifecore Biomedical
LFCR
$273M
| $249K | 0.03% |
19,900
+500
| +3% | +$6.25K |
|
470
Fossil Group
FOSL
$165M
| $246K | 0.03% |
2,350
+1,800
| +327% | +$188K |
|
471
Las Vegas Sands
LVS
$36.9B
| $244K | 0.03% |
3,200
-2,650
| -45% | -$202K |
|
472
Sleep Number
SNBR
$218M
| $242K | 0.03% |
11,720
-450
| -4% | -$9.3K |
|
|
ZINC
473
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $237K | 0.03% |
13,000
| – | – |
|
|
ACAT
474
DELISTED
Arctic Cat Inc
ACAT
| $237K | 0.03% |
6,000
+1,000
| +20% | +$39.4K |
|
475
EchoStar
SATS
$23.2B
| $236K | 0.03% |
5,504
-555
| -9% | -$23.8K |
|