PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-6.87%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$763M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| 1 |
MetLife
MET
|
$6.84M |
| 2 |
Visa
V
|
$5.42M |
| 3 |
PepsiCo
PEP
|
$5.29M |
| 4 |
Boeing
BA
|
$5.24M |
| 5 |
Honeywell
HON
|
$5.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.3M |
| 2 |
HP
HPQ
|
$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$6.69M |
| 4 |
Exelon
EXC
|
$6.17M |
| 5 |
Xerox
XRX
|
$6.08M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
676
DELISTED
Faro Technologies
FARO
| – | – |
-9,800
| Closed | -$458K |
|
677
Forestar Group
FOR
$1.46B
| – | – |
-5,400
| Closed | -$71.1K |
|
678
Fossil Group
FOSL
$165M
| – | – |
-2,200
| Closed | -$153K |
|
679
Foster
FSTR
$281M
| – | – |
-1,500
| Closed | -$51.9K |
|
680
Forward Air
FWRD
$916M
| – | – |
-7,450
| Closed | -$389K |
|
681
Corning
GLW
$61B
| – | – |
-40,000
| Closed | -$789K |
|
|
HEES
682
DELISTED
H&E Equipment Services
HEES
| – | – |
-1,650
| Closed | -$33K |
|
683
HEICO
HEI
$44.8B
| – | – |
-19,653
| Closed | -$469K |
|
|
684
HP
HPQ
$27.4B
| – | – |
-588,815
| Closed | -$8.02M |
|
685
Hormel Foods
HRL
$14.1B
| – | – |
-5,680
| Closed | -$160K |
|
686
HUB Group
HUBG
$2.29B
| – | – |
-20,400
| Closed | -$411K |
|
687
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-229,845
| Closed | -$2.32M |
|
688
Illinois Tool Works
ITW
$77.6B
| – | – |
-16,000
| Closed | -$1.47M |
|
689
KRONOS Worldwide
KRO
$713M
| – | – |
-30,700
| Closed | -$336K |
|
|
LADR
690
Ladder Capital
LADR
$1.51B
| – | – |
-4,237
| Closed | -$59K |
|
691
L3Harris
LHX
$51B
| – | – |
-12,200
| Closed | -$938K |
|
692
Mastercard
MA
$528B
| – | – |
-8,700
| Closed | -$813K |
|
693
Masimo
MASI
$8B
| – | – |
-13,200
| Closed | -$511K |
|
694
Moelis & Co
MC
$5.24B
| – | – |
-12,700
| Closed | -$365K |
|
695
MIND Technology
MIND
$75.2M
| – | – |
-505
| Closed | -$21.2K |
|
696
Meritage Homes
MTH
$5.89B
| – | – |
-12,800
| Closed | -$301K |
|
697
National CineMedia
NCMI
$411M
| – | – |
-1,300
| Closed | -$207K |
|
698
Nike
NKE
$109B
| – | – |
-9,600
| Closed | -$518K |
|
699
National Research Corp
NRC
$355M
| – | – |
-10,950
| Closed | -$156K |
|
700
Insight Enterprises
NSIT
$4.02B
| – | – |
-3,500
| Closed | -$105K |
|