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 | |
|---|---|---|---|---|---|---|
|
KNGT
526
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $114K | 0.02% |
+6,800
| New | +$114K |
|
527
Delta Air Lines
DAL
$40.3B
| $114K | 0.02% |
+6,110
| New | +$114K |
|
|
ISCA
528
DELISTED
International Speedway Corp
ISCA
| $114K | 0.02% |
+3,630
| New | +$114K |
|
529
Regal Rexnord
RRX
$9.54B
| $113K | 0.02% |
+1,750
| New | +$113K |
|
530
Titan International
TWI
$565M
| $113K | 0.02% |
+6,720
| New | +$113K |
|
|
GLUU
531
DELISTED
Glu Mobile Inc.
GLUU
| $113K | 0.02% |
+51,400
| New | +$113K |
|
532
Sabra Healthcare REIT
SBRA
$4.6B
| $112K | 0.02% |
+4,299
| New | +$112K |
|
|
BTH
533
DELISTED
BLYTH,INC
BTH
| $112K | 0.02% |
+8,000
| New | +$112K |
|
534
F5
FFIV
$18.4B
| $109K | 0.02% |
+1,590
| New | +$109K |
|
535
AstraZeneca
AZN
$253B
| $109K | 0.02% |
+4,600
| New | +$109K |
|
|
RDS.A
536
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $108K | 0.02% |
+1,700
| New | +$108K |
|
537
HF Sinclair
DINO
$9.56B
| $108K | 0.02% |
+2,530
| New | +$108K |
|
538
Orion Group Holdings
ORN
$293M
| $108K | 0.02% |
+8,950
| New | +$108K |
|
|
DEG
539
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $105K | 0.02% |
+6,800
| New | +$105K |
|
|
OA
540
DELISTED
Orbital ATK, Inc.
OA
| $103K | 0.02% |
+1,250
| New | +$103K |
|
541
Chubb
CB
$111B
| $103K | 0.02% |
+1,150
| New | +$103K |
|
542
Intrepid Potash
IPI
$390M
| $103K | 0.02% |
+540
| New | +$103K |
|
543
Fidelity National Financial
FNF
$16.4B
| $102K | 0.02% |
+7,532
| New | +$102K |
|
544
Teva Pharmaceuticals
TEVA
$22.1B
| $102K | 0.02% |
+2,600
| New | +$102K |
|
|
EBIX
545
DELISTED
Ebix Inc
EBIX
| $101K | 0.02% |
+10,900
| New | +$101K |
|
546
Unilever
UL
$157B
| $99.1K | 0.02% |
+2,450
| New | +$99.1K |
|
547
TSMC
TSM
$1.28T
| $95.3K | 0.02% |
+5,200
| New | +$95.3K |
|
548
Teradata
TDC
$2.01B
| $93.9K | 0.02% |
+1,870
| New | +$93.9K |
|
|
WEB
549
DELISTED
Web.com Group, Inc.
WEB
| $92.2K | 0.02% |
+3,600
| New | +$92.2K |
|
550
Winnebago Industries
WGO
$1.02B
| $89.2K | 0.02% |
+4,250
| New | +$89.2K |
|