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 | |
|---|---|---|---|---|---|---|
|
ANDV
526
DELISTED
Andeavor
ANDV
| $97.6K | 0.01% |
1,600
-300
| -16% | -$18.3K |
|
527
Park-Ohio Holdings
PKOH
$303M
| $95.7K | 0.01% |
2,000
+150
| +8% | +$7.18K |
|
|
DYAX
528
DELISTED
DYAX CORPORATION
DYAX
| $95.6K | 0.01% |
9,450
| – | – |
|
|
CGI
529
DELISTED
Celadon Group Inc
CGI
| $94.3K | 0.01% |
4,850
+100
| +2% | +$1.95K |
|
|
LCI
530
DELISTED
Lannett Company, Inc.
LCI
| $93.6K | 0.01% |
513
+38
| +8% | +$6.94K |
|
531
Roper Technologies
ROP
$55.8B
| $89.2K | 0.01% |
610
-100
| -14% | -$14.6K |
|
|
EPIQ
532
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $88.7K | 0.01% |
5,050
+100
| +2% | +$1.76K |
|
533
TE Connectivity
TEL
$61.7B
| $88.5K | 0.01% |
1,600
| – | – |
|
534
Credit Acceptance
CACC
$5.87B
| $88.2K | 0.01% |
700
-200
| -22% | -$25.2K |
|
535
Dollar General
DG
$24.1B
| $87.4K | 0.01% |
1,430
-100
| -7% | -$6.11K |
|
536
FirstCash
FCFS
$6.53B
| $86.8K | 0.01% |
1,550
-100
| -6% | -$5.6K |
|
|
PEI
537
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $86.7K | 0.01% |
+290
| New | +$86.7K |
|
538
Titan Machinery
TITN
$482M
| $84.4K | 0.01% |
6,500
-550
| -8% | -$7.15K |
|
539
Carlisle Companies
CSL
$16.9B
| $84.4K | 0.01% |
1,050
-100
| -9% | -$8.04K |
|
|
FCH
540
DELISTED
Felcor Lodging Trust
FCH
| $84.2K | 0.01% |
9,000
+300
| +3% | +$2.81K |
|
541
Intrepid Potash
IPI
$379M
| $84.2K | 0.01% |
545
+5
| +0.9% | +$773 |
|
|
VRTU
542
DELISTED
Virtusa Corporation
VRTU
| $83.6K | 0.01% |
2,350
-100
| -4% | -$3.56K |
|
|
LIN
543
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $82.1K | 0.01% |
3,700
| – | – |
|
|
ITG
544
DELISTED
Investment Technology Group Inc
ITG
| $82K | 0.01% |
5,200
| – | – |
|
|
CAMP
545
DELISTED
CalAmp Corp.
CAMP
| $81.9K | 0.01% |
202
+26
| +15% | +$10.5K |
|
546
Gentex
GNTX
$6.25B
| $81.6K | 0.01% |
6,100
| – | – |
|
547
Otter Tail
OTTR
$3.52B
| $81.3K | 0.01% |
3,050
-5,200
| -63% | -$139K |
|
|
FLG
548
Flagstar Financial, Inc.
FLG
$5.39B
| $80.9K | 0.01% |
1,700
-167
| -9% | -$7.95K |
|
549
IDEX
IEX
$12.4B
| $80.3K | 0.01% |
1,110
-100
| -8% | -$7.24K |
|
550
Enovis
ENOV
$1.84B
| $79.8K | 0.01% |
813
+29
| +4% | +$2.85K |
|