PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.26%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$538M
AUM Growth
-$43.5M
(-7.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.06M |
| 2 |
ONE Gas
OGS
|
$4.31M |
| 3 |
Genuine Parts
GPC
|
$4.29M |
| 4 |
T Rowe Price
TROW
|
$4.19M |
| 5 |
Fastenal
FAST
|
$4.16M |
Top Sells
| 1 |
MetLife
MET
|
$6.43M |
| 2 |
Travelers Companies
TRV
|
$6.08M |
| 3 |
Allstate
ALL
|
$5.99M |
| 4 |
Nasdaq
NDAQ
|
$5.08M |
| 5 |
Valero Energy
VLO
|
$4.65M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Banner Corp
BANR
$2.34B
| $21K | ﹤0.01% |
500
-900
| -64% | -$37.8K |
|
577
UMB Financial
UMBF
$9.45B
| $20.7K | ﹤0.01% |
400
-800
| -67% | -$41.3K |
|
|
AEL
578
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.2K | ﹤0.01% |
1,200
-2,350
| -66% | -$39.5K |
|
579
Vishay Intertechnology
VSH
$2.11B
| $20.1K | ﹤0.01% |
1,650
-3,300
| -67% | -$40.3K |
|
|
TRK
580
DELISTED
Speedway Motorsports, Inc.
TRK
| $19.8K | ﹤0.01% |
1,000
-2,000
| -67% | -$39.7K |
|
|
EPAY
581
DELISTED
Bottomline Technologies Inc
EPAY
| $19.8K | ﹤0.01% |
650
-1,300
| -67% | -$39.6K |
|
582
Entegris
ENTG
$12.4B
| $19.7K | ﹤0.01% |
1,450
-2,800
| -66% | -$38.1K |
|
583
Paylocity
PCTY
$9.62B
| $19.6K | ﹤0.01% |
600
-1,200
| -67% | -$39.3K |
|
|
MBFI
584
DELISTED
MB Financial Corp
MBFI
| $19.5K | ﹤0.01% |
600
-1,200
| -67% | -$38.9K |
|
585
Interface
TILE
$1.64B
| $19.5K | ﹤0.01% |
1,050
-2,000
| -66% | -$37.1K |
|
586
LCI Industries
LCII
$2.57B
| $19.3K | ﹤0.01% |
300
-600
| -67% | -$38.7K |
|
587
SouthState Bank Corporation
SSB
$10.4B
| $19.3K | ﹤0.01% |
300
-500
| -63% | -$32.1K |
|
|
PPBI
588
DELISTED
Pacific Premier Bancorp
PPBI
| $19.2K | ﹤0.01% |
900
-1,800
| -67% | -$38.5K |
|
589
IPG Photonics
IPGP
$3.56B
| $19.2K | ﹤0.01% |
200
-400
| -67% | -$38.4K |
|
|
MANT
590
DELISTED
Mantech International Corp
MANT
| $19.2K | ﹤0.01% |
600
-1,300
| -68% | -$41.6K |
|
591
HEICO Class A
HEI.A
$35.1B
| $19K | ﹤0.01% |
781
-1,758
| -69% | -$42.9K |
|
|
GTT
592
DELISTED
GTT Communications, Inc.
GTT
| $19K | ﹤0.01% |
1,150
-2,200
| -66% | -$36.4K |
|
593
Universal Display
OLED
$6.91B
| $18.9K | ﹤0.01% |
350
-700
| -67% | -$37.9K |
|
|
SCNB
594
DELISTED
Suffolk Bancorp
SCNB
| $18.9K | ﹤0.01% |
750
-1,500
| -67% | -$37.9K |
|
595
Chesapeake Utilities
CPK
$2.96B
| $18.9K | ﹤0.01% |
300
-700
| -70% | -$44.1K |
|
|
PRXL
596
DELISTED
Parexel International Corp
PRXL
| $18.8K | ﹤0.01% |
300
-600
| -67% | -$37.6K |
|
|
DX
597
Dynex Capital
DX
$1.68B
| $18.6K | ﹤0.01% |
933
-1,884
| -67% | -$37.6K |
|
|
CRZO
598
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.6K | ﹤0.01% |
600
-1,200
| -67% | -$37.1K |
|
599
Centene
CNC
$14.2B
| $18.5K | ﹤0.01% |
600
-1,200
| -67% | -$36.9K |
|
|
SPNC
600
DELISTED
Spectranetics Corp
SPNC
| $18.2K | ﹤0.01% |
1,250
-2,500
| -67% | -$36.3K |
|