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 | |
|---|---|---|---|---|---|---|
|
HCC
476
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $177K | 0.02% |
3,660
-300
| -8% | -$14.5K |
|
|
CTG
477
DELISTED
Computer Task Group, Inc.
CTG
| $176K | 0.02% |
15,900
+200
| +1% | +$2.22K |
|
478
STAG Industrial
STAG
$6.9B
| $176K | 0.02% |
+8,500
| New | +$176K |
|
479
SpartanNash
SPTN
$908M
| $174K | 0.02% |
8,950
+250
| +3% | +$4.86K |
|
|
WRI
480
DELISTED
Weingarten Realty Investors
WRI
| $172K | 0.02% |
5,450
-50
| -0.9% | -$1.58K |
|
481
Compass Minerals
CMP
$784M
| $169K | 0.02% |
2,000
-300
| -13% | -$25.3K |
|
482
Vail Resorts
MTN
$5.87B
| $165K | 0.02% |
+1,900
| New | +$165K |
|
483
Northwest Natural Holdings
NWN
$1.71B
| $165K | 0.02% |
3,900
+200
| +5% | +$8.45K |
|
484
Teleflex
TFX
$5.78B
| $162K | 0.02% |
1,540
-200
| -11% | -$21K |
|
|
REV
485
DELISTED
Revlon, Inc.
REV
| $155K | 0.02% |
4,880
-700
| -13% | -$22.2K |
|
486
Patterson-UTI
PTEN
$2.18B
| $153K | 0.02% |
4,700
-350
| -7% | -$11.4K |
|
487
Baidu
BIDU
$35.1B
| $153K | 0.02% |
700
+400
| +133% | +$87.3K |
|
488
Petrobras Class A
PBR.A
$72.8B
| $150K | 0.02% |
+10,100
| New | +$150K |
|
489
PTC
PTC
$25.6B
| $146K | 0.02% |
+3,950
| New | +$146K |
|
|
ZINC
490
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $145K | 0.02% |
8,750
-4,250
| -33% | -$70.3K |
|
491
National Research Corp
NRC
$355M
| $142K | 0.02% |
10,950
+600
| +6% | +$7.81K |
|
492
Forestar Group
FOR
$1.46B
| $142K | 0.02% |
8,000
-500
| -6% | -$8.86K |
|
493
Hormel Foods
HRL
$14.1B
| $141K | 0.02% |
5,480
-400
| -7% | -$10.3K |
|
494
Information Services Group
III
$253M
| $139K | 0.02% |
+36,500
| New | +$139K |
|
|
AEGR
495
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $139K | 0.02% |
4,150
-4,150
| -50% | -$139K |
|
|
SIRO
496
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $134K | 0.02% |
1,750
| – | – |
|
|
IPCM
497
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $132K | 0.02% |
2,950
-100
| -3% | -$4.48K |
|
|
SSNI
498
DELISTED
Silver Spring Networks, Inc.
SSNI
| $131K | 0.02% |
13,600
-7,100
| -34% | -$68.5K |
|
499
Mettler-Toledo International
MTD
$26.9B
| $131K | 0.02% |
510
-100
| -16% | -$25.6K |
|
500
AGNC Investment
AGNC
$10.8B
| $129K | 0.02% |
6,070
-500
| -8% | -$10.6K |
|