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 | |
|---|---|---|---|---|---|---|
|
EVER
601
DELISTED
Everbank Financial Corp
EVER
| $18.1K | ﹤0.01% |
1,200
-2,400
| -67% | -$36.2K |
|
602
S&T Bancorp
STBA
$1.52B
| $18K | ﹤0.01% |
700
-1,300
| -65% | -$33.5K |
|
603
Paycom
PAYC
$12.6B
| $17.8K | ﹤0.01% |
500
-1,000
| -67% | -$35.6K |
|
|
TOWR
604
DELISTED
Tower International, Inc.
TOWR
| $17.7K | ﹤0.01% |
650
-1,300
| -67% | -$35.4K |
|
605
First Merchants
FRME
$2.37B
| $17.7K | ﹤0.01% |
750
-1,600
| -68% | -$37.7K |
|
|
ZLTQ
606
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $17.7K | ﹤0.01% |
650
-1,300
| -67% | -$35.3K |
|
607
Veeco
VECO
$1.47B
| $17.5K | ﹤0.01% |
900
-1,800
| -67% | -$35.1K |
|
608
TriMas Corp
TRS
$1.57B
| $17.5K | ﹤0.01% |
1,000
-2,000
| -67% | -$35K |
|
609
Trinity Industries
TRN
$2.31B
| $17.4K | ﹤0.01% |
1,320
-2,639
| -67% | -$34.8K |
|
|
OA
610
DELISTED
Orbital ATK, Inc.
OA
| $17.4K | ﹤0.01% |
200
| – | – |
|
|
NTUS
611
DELISTED
Natus Medical Inc
NTUS
| $17.3K | ﹤0.01% |
450
-900
| -67% | -$34.6K |
|
612
Ingles Markets
IMKTA
$1.34B
| $16.9K | ﹤0.01% |
450
-900
| -67% | -$33.8K |
|
613
Myriad Genetics
MYGN
$615M
| $16.8K | ﹤0.01% |
450
-950
| -68% | -$35.6K |
|
614
Lifecore Biomedical
LFCR
$282M
| $16.8K | ﹤0.01% |
1,600
-3,150
| -66% | -$33.1K |
|
615
ASGN Inc
ASGN
$2.32B
| $16.6K | ﹤0.01% |
450
-900
| -67% | -$33.2K |
|
|
MZTI
616
The Marzetti Company Common Stock
MZTI
$5.08B
| $16.6K | ﹤0.01% |
150
-300
| -67% | -$33.2K |
|
617
Customers Bancorp
CUBI
$2.13B
| $16.5K | ﹤0.01% |
700
-1,300
| -65% | -$30.7K |
|
|
TTM
618
DELISTED
Tata Motors Limited
TTM
| $16K | ﹤0.01% |
550
| – | – |
|
|
BNCN
619
DELISTED
BNC Bancorp
BNCN
| $15.8K | ﹤0.01% |
750
-1,600
| -68% | -$33.8K |
|
|
BSTC
620
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $15.7K | ﹤0.01% |
450
-900
| -67% | -$31.3K |
|
621
Standard Motor Products
SMP
$879M
| $15.6K | ﹤0.01% |
450
-950
| -68% | -$32.9K |
|
|
MSGN
622
DELISTED
MSG Networks Inc.
MSGN
| $15.6K | ﹤0.01% |
900
-1,800
| -67% | -$31.1K |
|
623
Innospec
IOSP
$2.13B
| $15.2K | ﹤0.01% |
350
-700
| -67% | -$30.4K |
|
|
CTG
624
DELISTED
Computer Task Group, Inc.
CTG
| $15.1K | ﹤0.01% |
2,950
-5,800
| -66% | -$29.6K |
|
|
PGNX
625
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $13.1K | ﹤0.01% |
3,000
-6,000
| -67% | -$26.2K |
|