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 | |
|---|---|---|---|---|---|---|
|
ORAN
601
DELISTED
Orange
ORAN
| $61.3K | 0.01% |
4,900
-2,700
| -36% | -$33.8K |
|
602
QuidelOrtho
QDEL
$2.03B
| $61.1K | 0.01% |
+2,150
| New | +$61.1K |
|
|
COV
603
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $60.9K | 0.01% |
1,000
+662
| +196% | +$40.3K |
|
|
SVC
604
Service Properties Trust
SVC
$486M
| $60.8K | 0.01% |
2,165
+403
| +23% | +$11.3K |
|
|
ITG
605
DELISTED
Investment Technology Group Inc
ITG
| $60.5K | 0.01% |
3,850
-5,650
| -59% | -$88.8K |
|
606
W.W. Grainger
GWW
$48.5B
| $60.2K | 0.01% |
230
| – | – |
|
|
EPAY
607
DELISTED
Bottomline Technologies Inc
EPAY
| $59.9K | 0.01% |
2,150
| – | – |
|
608
Enovis
ENOV
$1.81B
| $59.3K | 0.01% |
+610
| New | +$59.3K |
|
|
HAYN
609
DELISTED
Haynes International, Inc.
HAYN
| $58.9K | 0.01% |
1,300
+150
| +13% | +$6.8K |
|
|
SNTS
610
DELISTED
SANTARUS INC
SNTS
| $58.7K | 0.01% |
+2,600
| New | +$58.7K |
|
|
WRI
611
DELISTED
Weingarten Realty Investors
WRI
| $58.7K | 0.01% |
2,000
+250
| +14% | +$7.33K |
|
|
DAI
612
DELISTED
DAIMLER AG
DAI
| $58.6K | 0.01% |
750
-2,100
| -74% | -$164K |
|
613
Bristow Group
VTOL
$1.1B
| $58.4K | 0.01% |
1,075
-1,500
| -58% | -$81.5K |
|
614
MSC Industrial Direct
MSM
$5.14B
| $57.8K | 0.01% |
710
| – | – |
|
615
Caleres
CAL
$532M
| $57.5K | 0.01% |
+2,450
| New | +$57.5K |
|
616
Sasol
SSL
$4.53B
| $57.3K | 0.01% |
1,200
-200
| -14% | -$9.56K |
|
617
LXP Industrial Trust
LXP
$2.74B
| $57.3K | 0.01% |
5,100
+250
| +5% | +$2.81K |
|
|
FCH
618
DELISTED
Felcor Lodging Trust
FCH
| $55.4K | 0.01% |
+9,000
| New | +$55.4K |
|
|
DCT
619
DELISTED
DCT Industrial Trust Inc.
DCT
| $55K | 0.01% |
1,913
+100
| +6% | +$2.88K |
|
620
Harte-Hanks
HHS
$27.6M
| $54.7K | 0.01% |
+620
| New | +$54.7K |
|
621
Royal Gold
RGLD
$12.5B
| $53.5K | 0.01% |
1,100
| – | – |
|
|
BGG
622
DELISTED
Briggs & Stratton Corp.
BGG
| $53.3K | 0.01% |
2,650
-500
| -16% | -$10.1K |
|
|
NUVA
623
DELISTED
NuVasive, Inc.
NUVA
| $52.7K | 0.01% |
+2,150
| New | +$52.7K |
|
624
AllianceBernstein
AB
$4.24B
| $52.6K | 0.01% |
+2,650
| New | +$52.6K |
|
625
Key Tronic
KTCC
$36.7M
| $52.5K | 0.01% |
+5,100
| New | +$52.5K |
|