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 | |
|---|---|---|---|---|---|---|
576
Chubb
CB
$113B
| $70.2K | 0.01% |
750
-400
| -35% | -$37.4K |
|
|
AREX
577
DELISTED
Approach Resources Inc.
AREX
| $69.6K | 0.01% |
2,650
+300
| +13% | +$7.88K |
|
578
Lithia Motors
LAD
$8.82B
| $69.3K | 0.01% |
+950
| New | +$69.3K |
|
579
Gentex
GNTX
$6.24B
| $69.1K | 0.01% |
5,400
+700
| +15% | +$8.96K |
|
580
Oceaneering
OII
$2.48B
| $69.1K | 0.01% |
850
+150
| +21% | +$12.2K |
|
|
SREV
581
DELISTED
ServiceSource International, Inc.
SREV
| $68.9K | 0.01% |
5,700
-16,000
| -74% | -$193K |
|
582
Foster
FSTR
$290M
| $68.6K | 0.01% |
1,500
+150
| +11% | +$6.86K |
|
583
Winnebago Industries
WGO
$988M
| $67.5K | 0.01% |
2,600
-1,650
| -39% | -$42.8K |
|
|
HCBK
584
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $67.2K | 0.01% |
7,420
| – | – |
|
585
AAR Corp
AIR
$2.71B
| $67K | 0.01% |
2,450
-7,700
| -76% | -$210K |
|
|
NSR
586
DELISTED
Neustar Inc
NSR
| $64.3K | 0.01% |
1,300
+150
| +13% | +$7.42K |
|
587
Barrett Business Services
BBSI
$1.22B
| $63.9K | 0.01% |
+3,800
| New | +$63.9K |
|
588
Diodes
DIOD
$2.52B
| $63.7K | 0.01% |
2,600
+250
| +11% | +$6.13K |
|
|
TBI
589
Trueblue
TBI
$176M
| $63.6K | 0.01% |
2,650
-9,150
| -78% | -$220K |
|
|
SIRO
590
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $63.6K | 0.01% |
950
+100
| +12% | +$6.69K |
|
|
NUAN
591
DELISTED
Nuance Communications, Inc.
NUAN
| $63.6K | 0.01% |
3,927
| – | – |
|
|
CAMP
592
DELISTED
CalAmp Corp.
CAMP
| $63.5K | 0.01% |
+157
| New | +$63.5K |
|
593
Piper Sandler
PIPR
$6.13B
| $63.4K | 0.01% |
1,850
+100
| +6% | +$3.43K |
|
|
SHLM
594
DELISTED
Schulman (A.) Inc
SHLM
| $63.3K | 0.01% |
2,150
-9,050
| -81% | -$267K |
|
595
Allegiant Air
ALGT
$1.19B
| $63.2K | 0.01% |
600
-200
| -25% | -$21.1K |
|
596
Huron Consulting
HURN
$2.46B
| $63.1K | 0.01% |
1,200
+50
| +4% | +$2.63K |
|
597
Sonic Automotive
SAH
$2.83B
| $63.1K | 0.01% |
2,650
-8,000
| -75% | -$190K |
|
598
G-III Apparel Group
GIII
$1.15B
| $62.8K | 0.01% |
2,300
-1,200
| -34% | -$32.8K |
|
599
UMB Financial
UMBF
$9.24B
| $62.5K | 0.01% |
1,150
| – | – |
|
600
Park-Ohio Holdings
PKOH
$319M
| $61.5K | 0.01% |
+1,600
| New | +$61.5K |
|