PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.89%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$614M
AUM Growth
+$31.2M
(+5.4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
197
Reduced
266
Closed
131
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$9.33M |
| 2 |
Citigroup
C
|
+$8.3M |
| 3 |
APA Corp
APA
|
+$4.48M |
| 4 |
Halliburton
HAL
|
+$4.04M |
| 5 |
HES
Hess
HES
|
+$3.82M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.47M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.68M |
| 4 |
Lowe's Companies
LOW
|
+$3.38M |
| 5 |
Vulcan Materials
VMC
|
+$3.05M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marten Transport
MRTN
$961M
| $86.2K | 0.01% |
12,563
+1,125
| +10% | +$7.72K |
|
|
VRTU
552
DELISTED
Virtusa Corporation
VRTU
| $84.3K | 0.01% |
2,900
+300
| +12% | +$8.72K |
|
553
Copart
CPRT
$46.9B
| $84.2K | 0.01% |
21,200
+1,600
| +8% | +$6.36K |
|
554
HCI Group
HCI
$2.34B
| $83.7K | 0.01% |
+2,050
| New | +$83.7K |
|
|
NRF
555
DELISTED
NorthStar Realty Finance Corp.
NRF
| $83.5K | 0.01% |
4,583
+382
| +9% | +$6.96K |
|
556
Teva Pharmaceuticals
TEVA
$22.6B
| $83.1K | 0.01% |
2,200
-400
| -15% | -$15.1K |
|
557
Wintrust Financial
WTFC
$9.17B
| $81.3K | 0.01% |
1,980
| – | – |
|
|
ATSG
558
DELISTED
Air Transport Services Group, Inc.
ATSG
| $80.9K | 0.01% |
10,800
+900
| +9% | +$6.74K |
|
559
Carlisle Companies
CSL
$16.9B
| $80.8K | 0.01% |
1,150
-6,700
| -85% | -$471K |
|
560
Estee Lauder
EL
$31.7B
| $80.4K | 0.01% |
1,150
| – | – |
|
|
STI
561
DELISTED
SunTrust Banks, Inc.
STI
| $78.5K | 0.01% |
2,420
-126,700
| -98% | -$4.11M |
|
|
RT
562
DELISTED
Ruby Tuesday Georgia
RT
| $76.5K | 0.01% |
10,200
+700
| +7% | +$5.25K |
|
563
Bio-Rad Laboratories Class A
BIO
$7.62B
| $76.4K | 0.01% |
650
-1,100
| -63% | -$129K |
|
|
BDN
564
Brandywine Realty Trust
BDN
$782M
| $75.8K | 0.01% |
5,750
+350
| +6% | +$4.61K |
|
|
WAGE
565
DELISTED
WageWorks, Inc.
WAGE
| $75.7K | 0.01% |
+1,500
| New | +$75.7K |
|
566
Gartner
IT
$18B
| $75K | 0.01% |
1,250
+100
| +9% | +$6K |
|
567
Usana Health Sciences
USNA
$556M
| $73.8K | 0.01% |
+1,700
| New | +$73.8K |
|
|
DX
568
Dynex Capital
DX
$1.65B
| $73.7K | 0.01% |
2,800
| – | – |
|
569
POSCO
PKX
$15.5B
| $73.6K | 0.01% |
1,000
| – | – |
|
|
P
570
DELISTED
Pandora Media Inc
P
| $72.9K | 0.01% |
+2,900
| New | +$72.9K |
|
571
Align Technology
ALGN
$9.85B
| $72.2K | 0.01% |
1,500
-59,300
| -98% | -$2.85M |
|
572
Credit Acceptance
CACC
$5.89B
| $72K | 0.01% |
+650
| New | +$72K |
|
|
ATVI
573
DELISTED
Activision Blizzard Inc.
ATVI
| $71.3K | 0.01% |
4,280
| – | – |
|
574
Insight Enterprises
NSIT
$4.01B
| $71K | 0.01% |
3,750
+150
| +4% | +$2.84K |
|
|
HEES
575
DELISTED
H&E Equipment Services
HEES
| $70.4K | 0.01% |
+2,650
| New | +$70.4K |
|