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 | |
|---|---|---|---|---|---|---|
551
Insight Enterprises
NSIT
$4.02B
| $79.2K | 0.01% |
3,500
+250
| +8% | +$5.66K |
|
552
Albemarle
ALB
$9.6B
| $78.3K | 0.01% |
1,330
-100
| -7% | -$5.89K |
|
|
STMP
553
DELISTED
Stamps.com, Inc.
STMP
| $77.8K | 0.01% |
2,450
-200
| -8% | -$6.35K |
|
554
Big 5 Sporting Goods
BGFV
$32.8M
| $77.8K | 0.01% |
8,300
-8,350
| -50% | -$78.2K |
|
555
Sasol
SSL
$4.51B
| $76.3K | 0.01% |
1,400
-900
| -39% | -$49K |
|
|
SHLM
556
DELISTED
Schulman (A.) Inc
SHLM
| $75.9K | 0.01% |
2,100
-50
| -2% | -$1.81K |
|
|
TAM
557
DELISTED
TAMINCO CORP COM
TAM
| $75.7K | 0.01% |
2,900
-150
| -5% | -$3.92K |
|
|
CNW
558
DELISTED
CON-WAY INC.
CNW
| $75.1K | 0.01% |
1,580
-200
| -11% | -$9.5K |
|
559
Wintrust Financial
WTFC
$9.34B
| $75K | 0.01% |
1,680
-200
| -11% | -$8.93K |
|
560
ON Semiconductor
ON
$20.1B
| $74.7K | 0.01% |
8,360
-63,900
| -88% | -$571K |
|
561
HNI Corp
HNI
$2.14B
| $73.8K | 0.01% |
2,050
-9,550
| -82% | -$344K |
|
562
DXP Enterprises
DXPE
$1.95B
| $73.7K | 0.01% |
1,000
-8,900
| -90% | -$656K |
|
|
PDCO
563
DELISTED
Patterson Companies, Inc.
PDCO
| $72.5K | 0.01% |
1,750
+150
| +9% | +$6.22K |
|
564
American Vanguard Corp
AVD
$159M
| $72.2K | 0.01% |
6,450
-6,200
| -49% | -$69.4K |
|
565
HCI Group
HCI
$2.21B
| $72K | 0.01% |
2,000
+100
| +5% | +$3.6K |
|
|
ATSG
566
DELISTED
Air Transport Services Group, Inc.
ATSG
| $71.7K | 0.01% |
9,850
+50
| +0.5% | +$364 |
|
567
RBC Bearings
RBC
$12.2B
| $70.9K | 0.01% |
1,250
| – | – |
|
|
WAGE
568
DELISTED
WageWorks, Inc.
WAGE
| $70.6K | 0.01% |
1,550
| – | – |
|
569
Foster
FSTR
$281M
| $68.9K | 0.01% |
1,500
| – | – |
|
|
TRLA
570
DELISTED
TRULIA INC (DEL)
TRLA
| $68.5K | 0.01% |
1,400
-800
| -36% | -$39.1K |
|
571
Tenaris
TS
$18.2B
| $68.3K | 0.01% |
+1,500
| New | +$68.3K |
|
572
Southern Copper
SCCO
$83.6B
| $67.5K | 0.01% |
2,390
-630
| -21% | -$17.8K |
|
|
HRG
573
DELISTED
HRG Group, Inc.
HRG
| $66.9K | 0.01% |
5,100
-200
| -4% | -$2.62K |
|
|
WBMD
574
DELISTED
WebMD Health Corp.
WBMD
| $66.9K | 0.01% |
+1,600
| New | +$66.9K |
|
575
Sanmina
SANM
$6.44B
| $66.8K | 0.01% |
+3,200
| New | +$66.8K |
|