PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+11.52%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$653M
AUM Growth
+$38.7M
(+6.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
100
Reduced
247
Closed
104
Top Buys
| 1 |
CoStar Group
CSGP
|
$3.82M |
| 2 |
Zimmer Biomet
ZBH
|
$3.81M |
| 3 |
Huntington Bancshares
HBAN
|
$3.65M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.59M |
| 5 |
Applied Materials
AMAT
|
$3.59M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.92M |
| 2 |
Wells Fargo
WFC
|
$8.8M |
| 3 |
Citigroup
C
|
$8.3M |
| 4 |
AGN
Allergan plc
AGN
|
$3.86M |
| 5 |
Avient
AVNT
|
$3.08M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Encompass Health
EHC
$12.5B
| $2.87M | 0.44% |
+108,102
| New | +$2.87M |
|
77
Insulet
PODD
$24.4B
| $2.84M | 0.44% |
+76,600
| New | +$2.84M |
|
|
AXE
78
DELISTED
Anixter International Inc
AXE
| $2.83M | 0.43% |
31,550
-1,500
| -5% | -$135K |
|
79
Vail Resorts
MTN
$5.9B
| $2.8M | 0.43% |
37,200
-900
| -2% | -$67.7K |
|
80
Newell Brands
NWL
$2.64B
| $2.79M | 0.43% |
86,050
-4,400
| -5% | -$143K |
|
81
Mattel
MAT
$6.01B
| $2.77M | 0.42% |
58,250
-1,500
| -3% | -$71.4K |
|
82
Williams Companies
WMB
$70.3B
| $2.77M | 0.42% |
71,850
-2,500
| -3% | -$96.4K |
|
|
SPLS
83
DELISTED
Staples Inc
SPLS
| $2.76M | 0.42% |
173,700
-11,700
| -6% | -$186K |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $2.75M | 0.42% |
98,367
+44,165
| +81% | +$1.23M |
|
85
Treehouse Foods
THS
$917M
| $2.74M | 0.42% |
39,800
-100
| -0.3% | -$6.89K |
|
86
Public Storage
PSA
$51.3B
| $2.74M | 0.42% |
18,200
| – | – |
|
|
RAD
87
DELISTED
Rite Aid Corporation
RAD
| $2.72M | 0.42% |
+26,905
| New | +$2.72M |
|
|
GWR
88
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.72M | 0.42% |
28,320
-13,350
| -32% | -$1.28M |
|
|
MDAS
89
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.68M | 0.41% |
135,150
+97,100
| +255% | +$1.93M |
|
90
Northern Trust
NTRS
$24.7B
| $2.68M | 0.41% |
43,240
-2,050
| -5% | -$127K |
|
91
A.O. Smith
AOS
$10.2B
| $2.67M | 0.41% |
99,100
-28,900
| -23% | -$779K |
|
|
GPOR
92
DELISTED
Gulfport Energy Corp.
GPOR
| $2.67M | 0.41% |
42,250
-9,700
| -19% | -$613K |
|
93
eBay
EBAY
$42.5B
| $2.66M | 0.41% |
115,117
-7,366
| -6% | -$170K |
|
94
Darling Ingredients
DAR
$4.99B
| $2.64M | 0.4% |
+126,400
| New | +$2.64M |
|
95
Verizon
VZ
$186B
| $2.63M | 0.4% |
53,550
-800
| -1% | -$39.3K |
|
96
Cohen & Steers
CNS
$3.71B
| $2.62M | 0.4% |
65,300
-4,800
| -7% | -$192K |
|
|
CRR
97
DELISTED
Carbo Ceramics Inc.
CRR
| $2.6M | 0.4% |
+22,300
| New | +$2.6M |
|
98
Quaker Houghton
KWR
$2.45B
| $2.57M | 0.39% |
33,300
+100
| +0.3% | +$7.71K |
|
99
MasTec
MTZ
$14.4B
| $2.56M | 0.39% |
78,200
+100
| +0.1% | +$3.27K |
|
100
American Express
AXP
$230B
| $2.55M | 0.39% |
28,150
-800
| -3% | -$72.6K |
|