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 | |
|---|---|---|---|---|---|---|
701
NorthWestern Energy
NWE
$3.56B
| – | – |
-9,250
| Closed | -$451K |
|
702
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-3,900
| Closed | -$165K |
|
703
Oceaneering
OII
$2.41B
| – | – |
-850
| Closed | -$39.6K |
|
704
Owens & Minor
OMI
$434M
| – | – |
-13,550
| Closed | -$461K |
|
705
ON Semiconductor
ON
$20.1B
| – | – |
-43,960
| Closed | -$514K |
|
706
O'Reilly Automotive
ORLY
$89B
| – | – |
-44,100
| Closed | -$664K |
|
|
PDM
707
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-43,800
| Closed | -$770K |
|
708
ePlus
PLUS
$1.89B
| – | – |
-17,200
| Closed | -$330K |
|
709
Philip Morris
PM
$251B
| – | – |
-43,100
| Closed | -$3.46M |
|
710
Insulet
PODD
$24.5B
| – | – |
-66,400
| Closed | -$2.06M |
|
711
Pricesmart
PSMT
$3.38B
| – | – |
-26,600
| Closed | -$2.43M |
|
712
Phillips 66
PSX
$53.2B
| – | – |
-11,500
| Closed | -$926K |
|
713
RBC Bearings
RBC
$12.2B
| – | – |
-1,250
| Closed | -$89.7K |
|
|
RDUS
714
DELISTED
Radius Recycling
RDUS
| – | – |
-2,300
| Closed | -$40.2K |
|
715
RPC Inc
RES
$1.04B
| – | – |
-2,600
| Closed | -$36K |
|
716
Saia
SAIA
$8.34B
| – | – |
-2,200
| Closed | -$86.4K |
|
717
Sanmina
SANM
$6.44B
| – | – |
-3,200
| Closed | -$64.5K |
|
718
Sinclair Inc
SBGI
$964M
| – | – |
-4,250
| Closed | -$119K |
|
719
SpartanNash
SPTN
$908M
| – | – |
-8,950
| Closed | -$291K |
|
720
Sempra
SRE
$52.9B
| – | – |
-6,080
| Closed | -$301K |
|
721
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-6,000
| Closed | -$183K |
|
722
Southwest Gas
SWX
$5.66B
| – | – |
-9,500
| Closed | -$505K |
|
723
Tidewater
TDW
$2.86B
| – | – |
-194
| Closed | -$142K |
|
724
TriMas Corp
TRS
$1.57B
| – | – |
-3,640
| Closed | -$85.8K |
|
725
Townsquare Media
TSQ
$118M
| – | – |
-12,500
| Closed | -$170K |
|