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 | |
|---|---|---|---|---|---|---|
|
BCR
451
DELISTED
CR Bard Inc.
BCR
| $215K | 0.03% |
1,510
-100
| -6% | -$14.3K |
|
452
Lifecore Biomedical
LFCR
$282M
| $214K | 0.03% |
17,500
-2,400
| -12% | -$29.4K |
|
|
VOLC
453
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $211K | 0.03% |
+19,800
| New | +$211K |
|
454
EchoStar
SATS
$19.3B
| $208K | 0.03% |
5,257
-247
| -4% | -$9.76K |
|
455
Fossil Group
FOSL
$165M
| $207K | 0.03% |
2,200
-150
| -6% | -$14.1K |
|
|
INVX
456
Innovex International, Inc.
INVX
$1.16B
| $206K | 0.03% |
2,300
-100
| -4% | -$8.94K |
|
457
AMERISAFE
AMSF
$871M
| $203K | 0.03% |
5,200
-100
| -2% | -$3.91K |
|
|
GTT
458
DELISTED
GTT Communications, Inc.
GTT
| $202K | 0.03% |
+17,000
| New | +$202K |
|
|
OIG
459
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $201K | 0.03% |
+695
| New | +$201K |
|
460
Columbia Banking Systems
COLB
$8.05B
| $198K | 0.03% |
8,000
-7,350
| -48% | -$182K |
|
461
TriMas Corp
TRS
$1.57B
| $197K | 0.03% |
10,166
-627
| -6% | -$12.2K |
|
462
ReposiTrak
TRAK
$314M
| $193K | 0.03% |
+19,600
| New | +$193K |
|
463
Salesforce
CRM
$239B
| $190K | 0.03% |
3,300
-7,800
| -70% | -$449K |
|
464
Sleep Number
SNBR
$220M
| $187K | 0.03% |
8,920
-2,800
| -24% | -$58.6K |
|
465
Waters Corp
WAT
$18.2B
| $186K | 0.03% |
1,880
-200
| -10% | -$19.8K |
|
|
HMSY
466
DELISTED
HMS Holdings Corp.
HMSY
| $186K | 0.03% |
9,880
-600
| -6% | -$11.3K |
|
467
Old Republic International
ORI
$10.1B
| $186K | 0.03% |
13,020
-400
| -3% | -$5.71K |
|
468
Deckers Outdoor
DECK
$17.9B
| $185K | 0.03% |
11,400
| – | – |
|
|
VTSS
469
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $184K | 0.03% |
+51,000
| New | +$184K |
|
470
DiamondRock Hospitality
DRH
$1.76B
| $181K | 0.03% |
14,300
+450
| +3% | +$5.71K |
|
471
American Woodmark
AMWD
$997M
| $181K | 0.03% |
4,900
-50
| -1% | -$1.84K |
|
472
Las Vegas Sands
LVS
$36.9B
| $180K | 0.03% |
2,900
-300
| -9% | -$18.7K |
|
473
NNN REIT
NNN
$8.18B
| $178K | 0.02% |
5,150
+150
| +3% | +$5.19K |
|
|
ALOG
474
DELISTED
Analogic Corp
ALOG
| $178K | 0.02% |
2,780
-100
| -3% | -$6.4K |
|
475
F5
FFIV
$18.1B
| $177K | 0.02% |
1,490
-200
| -12% | -$23.7K |
|