PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-6.87%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$763M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| 1 |
MetLife
MET
|
$6.84M |
| 2 |
Visa
V
|
$5.42M |
| 3 |
PepsiCo
PEP
|
$5.29M |
| 4 |
Boeing
BA
|
$5.24M |
| 5 |
Honeywell
HON
|
$5.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.3M |
| 2 |
HP
HPQ
|
$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$6.69M |
| 4 |
Exelon
EXC
|
$6.17M |
| 5 |
Xerox
XRX
|
$6.08M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Caleres
CAL
$525M
| $64.1K | 0.01% |
2,100
-100
| -5% | -$3.05K |
|
|
ZLTQ
552
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $64.1K | 0.01% |
2,000
-9,400
| -82% | -$301K |
|
553
Scansource
SCSC
$971M
| $63.8K | 0.01% |
+1,800
| New | +$63.8K |
|
554
MDU Resources
MDU
$3.27B
| $63.6K | 0.01% |
9,731
-14,753
| -60% | -$96.5K |
|
555
Entegris
ENTG
$12.4B
| $63.3K | 0.01% |
4,800
-150,350
| -97% | -$1.98M |
|
|
CSBK
556
DELISTED
Clifton Bancorp Inc.
CSBK
| $63.2K | 0.01% |
4,550
-30,150
| -87% | -$418K |
|
557
Otter Tail
OTTR
$3.47B
| $62.5K | 0.01% |
2,400
-650
| -21% | -$16.9K |
|
558
National Bankshares
NKSH
$199M
| $62.2K | 0.01% |
+2,000
| New | +$62.2K |
|
559
Marcus & Millichap
MMI
$1.28B
| $62.1K | 0.01% |
+1,350
| New | +$62.1K |
|
560
Molina Healthcare
MOH
$9.4B
| $62K | 0.01% |
900
-51,800
| -98% | -$3.57M |
|
|
SCNB
561
DELISTED
Suffolk Bancorp
SCNB
| $61.5K | 0.01% |
+2,250
| New | +$61.5K |
|
562
HEICO Class A
HEI.A
$35B
| $61.3K | 0.01% |
+2,637
| New | +$61.3K |
|
563
IPG Photonics
IPGP
$3.48B
| $60.8K | 0.01% |
+800
| New | +$60.8K |
|
|
DMND
564
DELISTED
DIAMOND FOODS, INC.
DMND
| $60.2K | 0.01% |
+1,950
| New | +$60.2K |
|
|
WNR
565
DELISTED
Western Refining Inc
WNR
| $59.6K | 0.01% |
+1,350
| New | +$59.6K |
|
|
GPX
566
DELISTED
GP Strategies Corp.
GPX
| $59.3K | 0.01% |
2,600
-8,950
| -77% | -$204K |
|
567
American Vanguard Corp
AVD
$160M
| $59K | 0.01% |
5,100
-1,350
| -21% | -$15.6K |
|
568
Wintrust Financial
WTFC
$9.25B
| $58.8K | 0.01% |
+1,100
| New | +$58.8K |
|
569
Adtran
ADTN
$812M
| $58.4K | 0.01% |
4,000
-10,350
| -72% | -$151K |
|
570
Stock Yards Bancorp
SYBT
$2.33B
| $58.2K | 0.01% |
2,400
-19,050
| -89% | -$462K |
|
|
ACC
571
DELISTED
American Campus Communities, Inc.
ACC
| $58K | 0.01% |
1,600
-50
| -3% | -$1.81K |
|
572
Trinity Industries
TRN
$2.28B
| $57.8K | 0.01% |
3,542
-3,403
| -49% | -$55.5K |
|
573
Park-Ohio Holdings
PKOH
$306M
| $57.7K | 0.01% |
2,000
| – | – |
|
574
LCI Industries
LCII
$2.55B
| $57.3K | 0.01% |
1,050
-200
| -16% | -$10.9K |
|
|
CTG
575
DELISTED
Computer Task Group, Inc.
CTG
| $56.9K | 0.01% |
9,200
-6,700
| -42% | -$41.5K |
|