PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.56%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$574M
AUM Growth
+$36M
(+6.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
227
Reduced
125
Closed
96
Top Buys
| 1 |
Pfizer
PFE
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$7.28M |
| 3 |
Travelers Companies
TRV
|
$6.31M |
| 4 |
MetLife
MET
|
$6M |
| 5 |
PPL Corp
PPL
|
$5.89M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.08M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.63M |
| 3 |
Iron Mountain
IRM
|
$4.45M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.35M |
| 5 |
Costco
COST
|
$4.29M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Staples | 10.89% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
476
DELISTED
Diebold Nixdorf Incorporated
DBD
| $85K | 0.01% |
3,422
+300
| +10% | +$7.45K |
|
|
RUTH
477
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $84.5K | 0.01% |
+5,300
| New | +$84.5K |
|
478
IDEX
IEX
$12.4B
| $83K | 0.01% |
1,011
+100
| +11% | +$8.21K |
|
479
Red Robin
RRGB
$111M
| $83K | 0.01% |
1,750
| – | – |
|
|
SYNT
480
DELISTED
Syntel Inc
SYNT
| $81.5K | 0.01% |
+1,800
| New | +$81.5K |
|
481
Haemonetics
HAE
$2.62B
| $81.2K | 0.01% |
+2,800
| New | +$81.2K |
|
|
BLOX
482
DELISTED
Infoblox Inc
BLOX
| $80.7K | 0.01% |
4,300
| – | – |
|
483
Group 1 Automotive
GPI
$6.26B
| $79K | 0.01% |
1,600
+100
| +7% | +$4.94K |
|
484
Rio Tinto
RIO
$104B
| $76.7K | 0.01% |
2,450
| – | – |
|
|
WFM
485
DELISTED
Whole Foods Market Inc
WFM
| $76.6K | 0.01% |
2,391
+200
| +9% | +$6.4K |
|
486
LKQ Corp
LKQ
$8.33B
| $76.1K | 0.01% |
2,400
-4,514
| -65% | -$143K |
|
487
TSMC
TSM
$1.26T
| $76.1K | 0.01% |
2,900
| – | – |
|
488
Buckle
BKE
$3.03B
| $75.4K | 0.01% |
+2,900
| New | +$75.4K |
|
489
Grifois
GRFS
$6.89B
| $75K | 0.01% |
4,500
| – | – |
|
490
Columbia Banking Systems
COLB
$8.05B
| $74.4K | 0.01% |
2,650
| – | – |
|
491
AXIS Capital
AXS
$7.62B
| $74.3K | 0.01% |
1,350
| – | – |
|
|
WRI
492
DELISTED
Weingarten Realty Investors
WRI
| $73.5K | 0.01% |
1,800
| – | – |
|
493
ArcBest
ARCB
$1.72B
| $73.1K | 0.01% |
+4,500
| New | +$73.1K |
|
494
ImmunityBio
IBRX
$2.27B
| $71.5K | 0.01% |
+11,500
| New | +$71.5K |
|
495
Astronics
ATRO
$1.37B
| $71.5K | 0.01% |
2,843
| – | – |
|
|
MITSY
496
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $71K | 0.01% |
300
| – | – |
|
497
Heidrick & Struggles
HSII
$1.04B
| $69.2K | 0.01% |
+4,100
| New | +$69.2K |
|
498
Protolabs
PRLB
$1.19B
| $69.1K | 0.01% |
1,200
-500
| -29% | -$28.8K |
|
499
Sasol
SSL
$4.51B
| $62.4K | 0.01% |
2,300
| – | – |
|
|
FRSH
500
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $61K | 0.01% |
9,200
| – | – |
|