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 | |
|---|---|---|---|---|---|---|
|
BCR
476
DELISTED
CR Bard Inc.
BCR
| $230K | 0.03% |
1,610
-100
| -6% | -$14.3K |
|
477
RPC Inc
RES
$1.04B
| $230K | 0.03% |
+9,800
| New | +$230K |
|
|
ALOG
478
DELISTED
Analogic Corp
ALOG
| $225K | 0.03% |
2,880
| – | – |
|
479
Old Republic International
ORI
$10B
| $222K | 0.03% |
13,420
| – | – |
|
480
Compass Minerals
CMP
$794M
| $220K | 0.03% |
2,300
-750
| -25% | -$71.8K |
|
481
Waters Corp
WAT
$18.4B
| $217K | 0.03% |
2,080
-100
| -5% | -$10.4K |
|
482
AMERISAFE
AMSF
$871M
| $216K | 0.03% |
5,300
+150
| +3% | +$6.1K |
|
|
HMSY
483
DELISTED
HMS Holdings Corp.
HMSY
| $214K | 0.03% |
10,480
-400
| -4% | -$8.16K |
|
|
UMH
484
UMH Properties
UMH
$1.29B
| $213K | 0.03% |
+21,200
| New | +$213K |
|
|
UPL
485
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $211K | 0.03% |
+7,100
| New | +$211K |
|
486
ICU Medical
ICUI
$3.22B
| $207K | 0.03% |
3,400
-450
| -12% | -$27.4K |
|
487
Big 5 Sporting Goods
BGFV
$32.8M
| $204K | 0.03% |
16,650
+350
| +2% | +$4.3K |
|
|
CLVS
488
DELISTED
Clovis Oncology, Inc.
CLVS
| $199K | 0.03% |
4,800
-550
| -10% | -$22.8K |
|
|
HCC
489
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $194K | 0.03% |
3,960
-100
| -2% | -$4.89K |
|
490
F5
FFIV
$18.4B
| $188K | 0.03% |
1,690
+100
| +6% | +$11.1K |
|
491
NNN REIT
NNN
$8.12B
| $186K | 0.03% |
5,000
+3,400
| +213% | +$126K |
|
492
Teleflex
TFX
$5.75B
| $184K | 0.02% |
1,740
| – | – |
|
493
SpartanNash
SPTN
$908M
| $183K | 0.02% |
8,700
-1,200
| -12% | -$25.2K |
|
|
WRI
494
DELISTED
Weingarten Realty Investors
WRI
| $181K | 0.02% |
5,500
+3,500
| +175% | +$115K |
|
495
DiamondRock Hospitality
DRH
$1.73B
| $178K | 0.02% |
13,850
-23,100
| -63% | -$296K |
|
|
CBPX
496
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $177K | 0.02% |
+11,500
| New | +$177K |
|
497
Patterson-UTI
PTEN
$2.16B
| $176K | 0.02% |
+5,050
| New | +$176K |
|
498
Northwest Natural Holdings
NWN
$1.69B
| $174K | 0.02% |
+3,700
| New | +$174K |
|
|
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
| $172K | 0.02% |
750
-5,950
| -89% | -$1.37M |
|
|
REV
500
DELISTED
Revlon, Inc.
REV
| $170K | 0.02% |
5,580
+300
| +6% | +$9.15K |
|