PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.82%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
727
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.28M |
| 2 |
Comcast
CMCSA
|
$5.21M |
| 3 |
CVS Health
CVS
|
$5.15M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5M |
| 5 |
MetLife
MET
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 13.46% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $2.51M | 0.43% |
+39,900
| New | +$2.51M |
|
77
Nasdaq
NDAQ
$54.1B
| $2.5M | 0.43% |
+228,600
| New | +$2.5M |
|
78
Newell Brands
NWL
$2.64B
| $2.5M | 0.43% |
+95,150
| New | +$2.5M |
|
79
Unum
UNM
$12.4B
| $2.49M | 0.43% |
+84,900
| New | +$2.49M |
|
|
TGI
80
DELISTED
Triumph Group
TGI
| $2.49M | 0.43% |
+31,400
| New | +$2.49M |
|
81
Manhattan Associates
MANH
$12.7B
| $2.48M | 0.43% |
+128,800
| New | +$2.48M |
|
|
KATE
82
DELISTED
Kate Spade & Company
KATE
| $2.43M | 0.42% |
+108,700
| New | +$2.43M |
|
83
Alaska Air
ALK
$7.24B
| $2.41M | 0.41% |
+92,800
| New | +$2.41M |
|
|
OUTR
84
DELISTED
OUTERWALL INC
OUTR
| $2.4M | 0.41% |
+40,950
| New | +$2.4M |
|
85
Pricesmart
PSMT
$3.37B
| $2.37M | 0.41% |
+27,100
| New | +$2.37M |
|
|
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.37M | 0.41% |
+75,200
| New | +$2.37M |
|
87
Walmart
WMT
$805B
| $2.35M | 0.4% |
+94,500
| New | +$2.35M |
|
|
CLC
88
DELISTED
Clarcor
CLC
| $2.34M | 0.4% |
+44,800
| New | +$2.34M |
|
|
EGN
89
DELISTED
Energen
EGN
| $2.32M | 0.4% |
+44,400
| New | +$2.32M |
|
90
Intercontinental Exchange
ICE
$99.9B
| $2.26M | 0.39% |
+63,500
| New | +$2.26M |
|
91
Align Technology
ALGN
$9.76B
| $2.25M | 0.39% |
+60,800
| New | +$2.25M |
|
|
MW
92
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.23M | 0.38% |
+58,900
| New | +$2.23M |
|
93
Xerox
XRX
$488M
| $2.23M | 0.38% |
+93,239
| New | +$2.23M |
|
|
HPY
94
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.19M | 0.38% |
+58,800
| New | +$2.19M |
|
|
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.15M | 0.37% |
+40,450
| New | +$2.15M |
|
|
MDCO
96
DELISTED
Medicines Co
MDCO
| $2.14M | 0.37% |
+69,600
| New | +$2.14M |
|
97
Entergy
ETR
$39.4B
| $2.11M | 0.36% |
+60,700
| New | +$2.11M |
|
98
IBM
IBM
$230B
| $2.1M | 0.36% |
+11,506
| New | +$2.1M |
|
|
CSH
99
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.04M | 0.35% |
+98,960
| New | +$2.04M |
|
100
Quaker Houghton
KWR
$2.45B
| $2M | 0.34% |
+32,300
| New | +$2M |
|