PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.86%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$741M
AUM Growth
+$8.51M
(+1.2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
896
New
135
Increased
198
Reduced
268
Closed
118
Top Buys
| 1 |
HP
HPQ
|
$7.03M |
| 2 |
Eli Lilly
LLY
|
$6.26M |
| 3 |
Elevance Health
ELV
|
$5.37M |
| 4 |
Public Service Enterprise Group
PEG
|
$5.32M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$5.25M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.69M |
| 3 |
State Street
STT
|
$4.51M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$4.16M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Industrials | 13.19% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
576
Flagstar Financial, Inc.
FLG
$5.39B
| $89.5K | 0.01% |
1,867
+34
| +2% | +$1.63K |
|
|
STMP
577
DELISTED
Stamps.com, Inc.
STMP
| $89.3K | 0.01% |
+2,650
| New | +$89.3K |
|
578
Gentex
GNTX
$6.25B
| $88.7K | 0.01% |
6,100
+700
| +13% | +$10.2K |
|
|
BCOV
579
DELISTED
Brightcove, Inc.
BCOV
| $88K | 0.01% |
+8,350
| New | +$88K |
|
|
ITG
580
DELISTED
Investment Technology Group Inc
ITG
| $87.8K | 0.01% |
5,200
+1,350
| +35% | +$22.8K |
|
581
Dollar General
DG
$24.1B
| $87.8K | 0.01% |
1,530
-3,550
| -70% | -$204K |
|
|
CAMP
582
DELISTED
CalAmp Corp.
CAMP
| $87.7K | 0.01% |
176
+19
| +12% | +$9.47K |
|
|
VRTU
583
DELISTED
Virtusa Corporation
VRTU
| $87.7K | 0.01% |
2,450
-450
| -16% | -$16.1K |
|
584
Southern Copper
SCCO
$83.6B
| $87.3K | 0.01% |
3,020
-210
| -7% | -$6.07K |
|
|
ORAN
585
DELISTED
Orange
ORAN
| $86.9K | 0.01% |
5,500
| – | – |
|
586
Wintrust Financial
WTFC
$9.34B
| $86.5K | 0.01% |
1,880
| – | – |
|
587
McKesson
MCK
$85.5B
| $83.8K | 0.01% |
450
-3,400
| -88% | -$633K |
|
588
Titan International
TWI
$562M
| $83.6K | 0.01% |
4,970
+450
| +10% | +$7.57K |
|
|
SHLM
589
DELISTED
Schulman (A.) Inc
SHLM
| $83.2K | 0.01% |
2,150
| – | – |
|
|
ATSG
590
DELISTED
Air Transport Services Group, Inc.
ATSG
| $82K | 0.01% |
9,800
-1,000
| -9% | -$8.37K |
|
591
CME Group
CME
$94.4B
| $81.6K | 0.01% |
1,150
-9,950
| -90% | -$706K |
|
|
SREV
592
DELISTED
ServiceSource International, Inc.
SREV
| $81.2K | 0.01% |
14,000
+8,300
| +146% | +$48.1K |
|
593
Foster
FSTR
$281M
| $81.2K | 0.01% |
1,500
| – | – |
|
|
COV
594
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $81.2K | 0.01% |
900
| – | – |
|
595
LivePerson
LPSN
$89.9M
| $80.7K | 0.01% |
+7,950
| New | +$80.7K |
|
596
Amkor Technology
AMKR
$6.09B
| $80.5K | 0.01% |
+7,200
| New | +$80.5K |
|
597
Campbell Soup
CPB
$10.1B
| $80.2K | 0.01% |
1,750
-6,850
| -80% | -$314K |
|
598
Group 1 Automotive
GPI
$6.26B
| $80.1K | 0.01% |
950
-3,050
| -76% | -$257K |
|
599
RBC Bearings
RBC
$12.2B
| $80.1K | 0.01% |
1,250
-3,250
| -72% | -$208K |
|
600
Lithia Motors
LAD
$8.74B
| $80K | 0.01% |
850
-100
| -11% | -$9.41K |
|