PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.82%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
727
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$9.28M |
| 2 |
Comcast
CMCSA
|
+$5.21M |
| 3 |
CVS Health
CVS
|
+$5.15M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5M |
| 5 |
MetLife
MET
|
+$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 13.42% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAI
476
DELISTED
DAIMLER AG
DAI
| $172K | 0.03% |
+2,850
| New | +$172K |
|
477
AXIS Capital
AXS
$7.67B
| $169K | 0.03% |
+3,700
| New | +$169K |
|
478
Clorox
CLX
$15.4B
| $169K | 0.03% |
+2,030
| New | +$169K |
|
|
NAFC
479
DELISTED
NASH FINCH CO
NAFC
| $168K | 0.03% |
+7,650
| New | +$168K |
|
480
IAC Inc
IAC
$2.88B
| $167K | 0.03% |
+19,696
| New | +$167K |
|
|
HCC
481
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $166K | 0.03% |
+3,860
| New | +$166K |
|
482
SK Telecom
SKM
$8.27B
| $165K | 0.03% |
+4,917
| New | +$165K |
|
|
CNW
483
DELISTED
CON-WAY INC.
CNW
| $163K | 0.03% |
+4,180
| New | +$163K |
|
484
Diageo
DEO
$58.3B
| $161K | 0.03% |
+1,400
| New | +$161K |
|
485
Gulf Island Fabrication
GIFI
$120M
| $160K | 0.03% |
+8,350
| New | +$160K |
|
|
TNDM
486
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $160K | 0.03% |
+27,750
| New | +$160K |
|
487
Old Republic International
ORI
$10B
| $158K | 0.03% |
+12,270
| New | +$158K |
|
|
IPCM
488
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $157K | 0.03% |
+3,050
| New | +$157K |
|
489
AMERISAFE
AMSF
$870M
| $155K | 0.03% |
+4,800
| New | +$155K |
|
490
Benchmark Electronics
BHE
$1.44B
| $154K | 0.03% |
+7,650
| New | +$154K |
|
491
AGNC Investment
AGNC
$10.8B
| $153K | 0.03% |
+6,670
| New | +$153K |
|
492
Toyota
TM
$262B
| $151K | 0.03% |
+1,250
| New | +$151K |
|
493
Canadian National Railway
CNI
$58.2B
| $151K | 0.03% |
+3,100
| New | +$151K |
|
|
ZINC
494
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $151K | 0.03% |
+11,750
| New | +$151K |
|
495
Monster Beverage
MNST
$61.9B
| $150K | 0.03% |
+14,820
| New | +$150K |
|
496
Realty Income
O
$54.4B
| $149K | 0.03% |
+3,664
| New | +$149K |
|
497
Fossil Group
FOSL
$160M
| $149K | 0.03% |
+1,440
| New | +$149K |
|
498
Lifecore Biomedical
LFCR
$273M
| $145K | 0.02% |
+11,000
| New | +$145K |
|
|
HR
499
DELISTED
Healthcare Realty Trust Incorporated
HR
| $142K | 0.02% |
+5,550
| New | +$142K |
|
500
Expeditors International
EXPD
$16.4B
| $140K | 0.02% |
+3,690
| New | +$140K |
|