PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-6.87%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$763M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| 1 |
MetLife
MET
|
+$6.84M |
| 2 |
Visa
V
|
+$5.42M |
| 3 |
PepsiCo
PEP
|
+$5.29M |
| 4 |
Boeing
BA
|
+$5.24M |
| 5 |
Honeywell
HON
|
+$5.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.3M |
| 2 |
HP
HPQ
|
+$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
+$6.69M |
| 4 |
Exelon
EXC
|
+$6.17M |
| 5 |
Xerox
XRX
|
+$6.08M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Paycom
PAYC
$12.6B
| $102K | 0.01% |
+2,850
| New | +$102K |
|
|
ABMD
502
DELISTED
Abiomed Inc
ABMD
| $102K | 0.01% |
1,100
-300
| -21% | -$27.8K |
|
|
DBD
503
DELISTED
Diebold Nixdorf Incorporated
DBD
| $100K | 0.01% |
3,370
-150
| -4% | -$4.47K |
|
504
Omega Flex
OFLX
$351M
| $100K | 0.01% |
+3,000
| New | +$100K |
|
505
Gentex
GNTX
$6.3B
| $97.7K | 0.01% |
6,300
+200
| +3% | +$3.1K |
|
506
Information Services Group
III
$253M
| $97K | 0.01% |
+24,800
| New | +$97K |
|
507
Baidu
BIDU
$37.4B
| $96.2K | 0.01% |
700
| – | – |
|
|
VRTU
508
DELISTED
Virtusa Corporation
VRTU
| $94.9K | 0.01% |
1,850
-500
| -21% | -$25.7K |
|
509
Omnicell
OMCL
$1.49B
| $94.9K | 0.01% |
3,050
| – | – |
|
|
WFM
510
DELISTED
Whole Foods Market Inc
WFM
| $94.6K | 0.01% |
2,990
-50
| -2% | -$1.58K |
|
511
Carlisle Companies
CSL
$16.8B
| $91.7K | 0.01% |
1,050
| – | – |
|
512
TE Connectivity
TEL
$61.4B
| $89.8K | 0.01% |
1,500
| – | – |
|
513
Arch Capital
ACGL
$33.9B
| $88.2K | 0.01% |
3,600
| – | – |
|
514
SIFCO Industries
SIF
$43.8M
| $87.4K | 0.01% |
+7,900
| New | +$87.4K |
|
515
Vishay Intertechnology
VSH
$2.09B
| $87.2K | 0.01% |
9,000
-18,300
| -67% | -$177K |
|
516
Onto Innovation
ONTO
$5.08B
| $86.2K | 0.01% |
7,100
-11,350
| -62% | -$138K |
|
|
PEI
517
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $85.3K | 0.01% |
287
-3
| -1% | -$891 |
|
|
FLG
518
Flagstar Financial, Inc.
FLG
$5.35B
| $84.9K | 0.01% |
1,567
-100
| -6% | -$5.42K |
|
519
Sleep Number
SNBR
$218M
| $84.7K | 0.01% |
3,870
+150
| +4% | +$3.28K |
|
520
Big 5 Sporting Goods
BGFV
$32.8M
| $84.6K | 0.01% |
8,150
-150
| -2% | -$1.56K |
|
|
ATSG
521
DELISTED
Air Transport Services Group, Inc.
ATSG
| $84.2K | 0.01% |
9,850
| – | – |
|
|
HMSY
522
DELISTED
HMS Holdings Corp.
HMSY
| $84K | 0.01% |
9,580
-23,700
| -71% | -$208K |
|
|
SGM
523
DELISTED
Stonegate Mortgage Corporation
SGM
| $81.1K | 0.01% |
11,400
-4,400
| -28% | -$31.3K |
|
524
Fiserv
FI
$73.5B
| $80.5K | 0.01% |
1,860
-200
| -10% | -$8.66K |
|
|
ALOG
525
DELISTED
Analogic Corp
ALOG
| $80.4K | 0.01% |
980
| – | – |
|