PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.46%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$733M
AUM Growth
+$733M
(+12%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
801
New
13
Increased
208
Reduced
234
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.47M |
| 3 |
PNC Financial Services
PNC
|
$1.22M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 5 |
Valero Energy
VLO
|
$1.21M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$488K |
| 2 |
CoStar Group
CSGP
|
$280K |
| 3 |
Insulet
PODD
|
$261K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$253K |
| 5 |
Manhattan Associates
MANH
|
$245K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
51
DELISTED
Energen
EGN
| $4.15M | 0.57% |
51,300
+10,200
| +25% | +$824K |
|
52
Baxter International
BAX
$12.1B
| $4.09M | 0.56% |
55,650
+11,400
| +26% | +$839K |
|
53
Intercontinental Exchange
ICE
$100B
| $4.07M | 0.56% |
20,550
+4,300
| +26% | +$851K |
|
54
Emerson Electric
EMR
$72.9B
| $4.05M | 0.55% |
60,600
+9,100
| +18% | +$608K |
|
55
AbbVie
ABBV
$374B
| $4.03M | 0.55% |
78,454
+16,500
| +27% | +$848K |
|
56
Nasdaq
NDAQ
$53.8B
| $4.03M | 0.55% |
109,000
+22,900
| +27% | +$846K |
|
57
General Mills
GIS
$26.6B
| $3.98M | 0.54% |
76,850
+16,000
| +26% | +$829K |
|
|
CIT
58
DELISTED
CIT Group Inc.
CIT
| $3.96M | 0.54% |
80,700
+16,700
| +26% | +$819K |
|
|
59
Manhattan Associates
MANH
$12.5B
| $3.94M | 0.54% |
112,400
+82,550
| +277% | -$245K |
|
60
Boeing
BA
$176B
| $3.91M | 0.53% |
31,150
+6,000
| +24% | +$753K |
|
61
Public Storage
PSA
$51.2B
| $3.86M | 0.53% |
22,900
+4,700
| +26% | +$792K |
|
62
United Parcel Service
UPS
$72.3B
| $3.84M | 0.52% |
39,450
+8,100
| +26% | +$789K |
|
63
Williams Companies
WMB
$70.5B
| $3.68M | 0.5% |
90,750
+18,900
| +26% | +$767K |
|
64
United Rentals
URI
$60.8B
| $3.67M | 0.5% |
38,650
-2,200
| -5% | -$209K |
|
65
PepsiCo
PEP
$203B
| $3.66M | 0.5% |
43,800
+9,000
| +26% | +$752K |
|
|
66
CoStar Group
CSGP
$37.2B
| $3.59M | 0.49% |
19,200
-1,500
| -7% | -$280K |
|
67
Northern Trust
NTRS
$24.7B
| $3.48M | 0.47% |
53,040
+9,800
| +23% | +$642K |
|
68
Philip Morris
PM
$254B
| $3.42M | 0.47% |
41,800
+8,700
| +26% | +$712K |
|
69
Maximus
MMS
$4.99B
| $3.4M | 0.46% |
75,900
-5,200
| -6% | -$233K |
|
70
eBay
EBAY
$41.2B
| $3.37M | 0.46% |
61,050
+12,600
| +26% | +$696K |
|
|
71
Insulet
PODD
$24.2B
| $3.37M | 0.46% |
71,100
-5,500
| -7% | -$261K |
|
72
Xerox
XRX
$478M
| $3.32M | 0.45% |
293,500
+90,000
| +44% | +$1.02M |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $3.29M | 0.45% |
2,950
+500
| +20% | +$557K |
|
74
Kellanova
K
$27.5B
| $3.28M | 0.45% |
52,350
+10,800
| +26% | +$677K |
|
75
Humana
HUM
$37.5B
| $3.28M | 0.45% |
29,100
+5,900
| +25% | +$665K |
|