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 | |
|---|---|---|---|---|---|---|
|
NSR
526
DELISTED
Neustar Inc
NSR
| $130K | 0.02% |
5,000
+3,700
| +285% | +$96.3K |
|
|
PHH
527
DELISTED
PHH Corporation
PHH
| $129K | 0.02% |
5,600
-26,750
| -83% | -$615K |
|
528
AptarGroup
ATR
$9.13B
| $127K | 0.02% |
+1,900
| New | +$127K |
|
529
Haemonetics
HAE
$2.62B
| $125K | 0.02% |
3,550
-5,600
| -61% | -$198K |
|
|
OPEN
530
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $124K | 0.02% |
+1,200
| New | +$124K |
|
531
Expeditors International
EXPD
$16.4B
| $123K | 0.02% |
2,790
-350
| -11% | -$15.5K |
|
532
Ubiquiti
UI
$34.9B
| $122K | 0.02% |
+2,700
| New | +$122K |
|
533
Teva Pharmaceuticals
TEVA
$21.7B
| $121K | 0.02% |
2,300
| – | – |
|
534
Piper Sandler
PIPR
$5.79B
| $119K | 0.02% |
2,300
+450
| +24% | +$23.3K |
|
535
Protolabs
PRLB
$1.19B
| $119K | 0.02% |
1,450
-700
| -33% | -$57.3K |
|
536
Titan Machinery
TITN
$482M
| $116K | 0.02% |
7,050
+550
| +8% | +$9.05K |
|
537
Orion Group Holdings
ORN
$301M
| $115K | 0.02% |
10,650
+450
| +4% | +$4.87K |
|
538
Diageo
DEO
$61.3B
| $115K | 0.02% |
900
| – | – |
|
539
Toyota
TM
$260B
| $114K | 0.02% |
950
| – | – |
|
540
SK Telecom
SKM
$8.38B
| $112K | 0.02% |
2,610
| – | – |
|
|
ANDV
541
DELISTED
Andeavor
ANDV
| $111K | 0.02% |
1,900
-8,850
| -82% | -$519K |
|
542
Unilever
UL
$158B
| $111K | 0.02% |
2,450
| – | – |
|
|
NTT
543
DELISTED
Nippon Telegraph & Telephone
NTT
| $111K | 0.02% |
3,550
| – | – |
|
544
Credit Acceptance
CACC
$5.87B
| $111K | 0.02% |
900
+250
| +38% | +$30.8K |
|
|
TPLM
545
DELISTED
Triangle Petroleum Corporation
TPLM
| $110K | 0.01% |
9,400
| – | – |
|
546
Zumiez
ZUMZ
$366M
| $110K | 0.01% |
4,000
-800
| -17% | -$22.1K |
|
|
MM
547
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $110K | 0.01% |
+22,000
| New | +$110K |
|
548
Rio Tinto
RIO
$104B
| $109K | 0.01% |
2,000
| – | – |
|
549
Park-Ohio Holdings
PKOH
$303M
| $108K | 0.01% |
1,850
+250
| +16% | +$14.5K |
|
|
TRLA
550
DELISTED
TRULIA INC (DEL)
TRLA
| $104K | 0.01% |
+2,200
| New | +$104K |
|