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 | |
|---|---|---|---|---|---|---|
|
RDUS
601
DELISTED
Radius Recycling
RDUS
| $55.3K | 0.01% |
2,300
-1,650
| -42% | -$39.7K |
|
|
UPL
602
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $54.7K | 0.01% |
2,350
-4,750
| -67% | -$110K |
|
|
RT
603
DELISTED
Ruby Tuesday Georgia
RT
| $54.5K | 0.01% |
9,250
-1,150
| -11% | -$6.77K |
|
|
CBB
604
DELISTED
Cincinnati Bell Inc.
CBB
| $54.3K | 0.01% |
+3,220
| New | +$54.3K |
|
605
LCI Industries
LCII
$2.57B
| $52.7K | 0.01% |
1,250
-6,300
| -83% | -$266K |
|
606
Diodes
DIOD
$2.46B
| $52.6K | 0.01% |
2,200
-50
| -2% | -$1.2K |
|
|
AAUK
607
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $50.2K | 0.01% |
4,500
+2,200
| +96% | +$24.6K |
|
608
Teva Pharmaceuticals
TEVA
$21.7B
| $48.4K | 0.01% |
900
-1,400
| -61% | -$75.3K |
|
609
AXIS Capital
AXS
$7.62B
| $47.3K | 0.01% |
+1,000
| New | +$47.3K |
|
610
Bristow Group
VTOL
$1.09B
| $46.8K | 0.01% |
1,075
| – | – |
|
611
Fomento Económico Mexicano
FMX
$29.6B
| $46K | 0.01% |
+500
| New | +$46K |
|
612
Chord Energy
CHRD
$5.92B
| $46K | 0.01% |
+1,100
| New | +$46K |
|
613
US Energy Corp
USEG
$37.8M
| $45.6K | 0.01% |
238
-6
| -2% | -$1.15K |
|
|
BCOV
614
DELISTED
Brightcove, Inc.
BCOV
| $44.9K | 0.01% |
8,050
-300
| -4% | -$1.67K |
|
615
ICICI Bank
IBN
$113B
| $44.2K | 0.01% |
+4,950
| New | +$44.2K |
|
|
CLD
616
DELISTED
Cloud Peak Energy Inc
CLD
| $43.5K | 0.01% |
3,450
| – | – |
|
|
CWEI
617
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $43.4K | 0.01% |
450
-100
| -18% | -$9.65K |
|
618
Sabesp
SBS
$15.8B
| $42.2K | 0.01% |
+5,200
| New | +$42.2K |
|
619
Flex
FLEX
$20.8B
| $39.2K | 0.01% |
5,043
+133
| +3% | +$1.03K |
|
620
POSCO
PKX
$15.5B
| $38K | 0.01% |
500
-500
| -50% | -$38K |
|
|
ORAN
621
DELISTED
Orange
ORAN
| $32.4K | ﹤0.01% |
2,200
-3,300
| -60% | -$48.6K |
|
|
TTM
622
DELISTED
Tata Motors Limited
TTM
| $28.4K | ﹤0.01% |
650
-800
| -55% | -$35K |
|
|
FNFV
623
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $9.15K | ﹤0.01% |
+872
| New | +$9.15K |
|
|
TIME
624
DELISTED
Time Inc.
TIME
| $23 | ﹤0.01% |
1
-10,907
| -100% | -$251K |
|
|
ROC
625
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-6,710
| Closed | -$510K |
|