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 | |
|---|---|---|---|---|---|---|
|
HEES
576
DELISTED
H&E Equipment Services
HEES
| $66.5K | 0.01% |
1,650
-450
| -21% | -$18.1K |
|
577
Arch Capital
ACGL
$34.1B
| $65.7K | 0.01% |
+3,600
| New | +$65.7K |
|
578
American Coastal Insurance
ACIC
$554M
| $65.3K | 0.01% |
4,350
-13,200
| -75% | -$198K |
|
|
ANZ
579
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $65K | 0.01% |
2,400
-2,000
| -45% | -$54.1K |
|
|
HAYN
580
DELISTED
Haynes International, Inc.
HAYN
| $64.4K | 0.01% |
1,400
| – | – |
|
|
LADR
581
Ladder Capital
LADR
$1.51B
| $64.3K | 0.01% |
4,237
-1,059
| -20% | -$16.1K |
|
|
DX
582
Dynex Capital
DX
$1.68B
| $64.2K | 0.01% |
2,650
+133
| +5% | +$3.22K |
|
583
Amkor Technology
AMKR
$6.09B
| $63.9K | 0.01% |
7,600
+400
| +6% | +$3.36K |
|
|
PACW
584
DELISTED
PacWest Bancorp
PACW
| $63.9K | 0.01% |
1,550
-11,850
| -88% | -$489K |
|
585
CubeSmart
CUBE
$9.52B
| $63.8K | 0.01% |
+3,550
| New | +$63.8K |
|
|
MITSY
586
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $63.1K | 0.01% |
200
-100
| -33% | -$31.5K |
|
|
FDML
587
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $61.7K | 0.01% |
4,150
+450
| +12% | +$6.69K |
|
588
S&T Bancorp
STBA
$1.52B
| $61K | 0.01% |
+2,600
| New | +$61K |
|
589
AAR Corp
AIR
$2.71B
| $60.4K | 0.01% |
2,500
| – | – |
|
|
PNY
590
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $60.4K | 0.01% |
+1,800
| New | +$60.4K |
|
|
ACC
591
DELISTED
American Campus Communities, Inc.
ACC
| $60.1K | 0.01% |
+1,650
| New | +$60.1K |
|
592
Caleres
CAL
$531M
| $59.7K | 0.01% |
2,200
-150
| -6% | -$4.07K |
|
593
Vale
VALE
$44.4B
| $59.5K | 0.01% |
5,400
+3,100
| +135% | +$34.1K |
|
|
EPAY
594
DELISTED
Bottomline Technologies Inc
EPAY
| $59.3K | 0.01% |
2,150
-10,000
| -82% | -$276K |
|
|
TBI
595
Trueblue
TBI
$175M
| $58.1K | 0.01% |
2,300
-350
| -13% | -$8.84K |
|
|
CCMP
596
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $58K | 0.01% |
+1,400
| New | +$58K |
|
597
Titan International
TWI
$562M
| $57.6K | 0.01% |
4,870
-100
| -2% | -$1.18K |
|
598
RPC Inc
RES
$1.04B
| $57.1K | 0.01% |
2,600
-7,200
| -73% | -$158K |
|
599
Winnebago Industries
WGO
$1.03B
| $56.6K | 0.01% |
2,600
-100
| -4% | -$2.18K |
|
600
Oceaneering
OII
$2.41B
| $55.4K | 0.01% |
850
-2,700
| -76% | -$176K |
|