PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+10.53%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$773M
AUM Growth
+$58.4M
(+8.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
872
New
88
Increased
76
Reduced
134
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
CVS Health
CVS
|
$7.14M |
| 3 |
UnitedHealth
UNH
|
$5.99M |
| 4 |
Walt Disney
DIS
|
$5.72M |
| 5 |
MetLife
MET
|
$5.25M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$5.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.52M |
| 3 |
Zimmer Biomet
ZBH
|
$4.68M |
| 4 |
Cigna
CI
|
$4.59M |
| 5 |
Kroger
KR
|
$4.47M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Financials | 13.97% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Accuray
ARAY
$170M
| – | – |
-43,300
| Closed | -$314K |
|
627
ASGN Inc
ASGN
$2.32B
| – | – |
-9,600
| Closed | -$258K |
|
628
Belden
BDC
$5.14B
| – | – |
-4,500
| Closed | -$288K |
|
629
B&G Foods
BGS
$374M
| – | – |
-10,850
| Closed | -$299K |
|
630
Bank of Hawaii
BOH
$2.72B
| – | – |
-10,900
| Closed | -$619K |
|
631
Cardinal Health
CAH
$35.7B
| – | – |
-53,150
| Closed | -$3.98M |
|
|
632
Cigna
CI
$81.5B
| – | – |
-50,600
| Closed | -$4.59M |
|
633
Civitas Resources
CIVI
$3.19B
| – | – |
-55
| Closed | -$347K |
|
634
CoStar Group
CSGP
$37.9B
| – | – |
-15,000
| Closed | -$233K |
|
635
Quest Diagnostics
DGX
$20.5B
| – | – |
-10,800
| Closed | -$655K |
|
636
Dover
DOV
$24.4B
| – | – |
-9,780
| Closed | -$635K |
|
637
Vaalco Energy
EGY
$399M
| – | – |
-49,700
| Closed | -$422K |
|
638
Encompass Health
EHC
$12.6B
| – | – |
-11,942
| Closed | -$351K |
|
|
ELME
639
Elme Communities
ELME
$1.52B
| – | – |
-14,300
| Closed | -$363K |
|
640
Diamondback Energy
FANG
$40.2B
| – | – |
-4,000
| Closed | -$299K |
|
641
Graphic Packaging
GPK
$6.38B
| – | – |
-35,800
| Closed | -$445K |
|
642
Halliburton
HAL
$18.8B
| – | – |
-8,800
| Closed | -$568K |
|
643
Highwoods Properties
HIW
$3.44B
| – | – |
-8,300
| Closed | -$323K |
|
644
Information Services Group
III
$253M
| – | – |
-36,500
| Closed | -$139K |
|
645
Jack in the Box
JACK
$386M
| – | – |
-14,500
| Closed | -$989K |
|
|
646
Kroger
KR
$44.8B
| – | – |
-172,000
| Closed | -$4.47M |
|
647
M&T Bank
MTB
$31.2B
| – | – |
-5,200
| Closed | -$641K |
|
648
Matrix Service
MTRX
$403M
| – | – |
-15,800
| Closed | -$381K |
|
649
Neogen
NEOG
$1.25B
| – | – |
-29,067
| Closed | -$431K |
|
650
NRG Energy
NRG
$28.6B
| – | – |
-19,600
| Closed | -$597K |
|