PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.86%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$741M
AUM Growth
+$8.51M
(+1.2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
896
New
135
Increased
198
Reduced
268
Closed
118
Top Buys
| 1 |
HP
HPQ
|
$7.03M |
| 2 |
Eli Lilly
LLY
|
$6.26M |
| 3 |
Elevance Health
ELV
|
$5.37M |
| 4 |
Public Service Enterprise Group
PEG
|
$5.32M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$5.25M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.69M |
| 3 |
State Street
STT
|
$4.51M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$4.16M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Industrials | 13.19% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$12.4B
| $3.19M | 0.43% |
91,750
+11,850
| +15% | +$412K |
|
77
Philip Morris
PM
$251B
| $3.14M | 0.42% |
37,200
-4,600
| -11% | -$388K |
|
|
HSP
78
DELISTED
HOSPIRA INC
HSP
| $3.13M | 0.42% |
61,000
-3,100
| -5% | -$159K |
|
79
Kellanova
K
$27.6B
| $3.1M | 0.42% |
50,321
-5,432
| -10% | -$335K |
|
80
Deluxe
DLX
$871M
| $2.99M | 0.4% |
51,000
+44,500
| +685% | +$2.61M |
|
81
eBay
EBAY
$42.5B
| $2.99M | 0.4% |
141,728
-3,327
| -2% | -$70.1K |
|
82
Treehouse Foods
THS
$917M
| $2.88M | 0.39% |
36,000
-1,000
| -3% | -$80.1K |
|
|
SLXP
83
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.88M | 0.39% |
23,350
-7,250
| -24% | -$894K |
|
84
Tyler Technologies
TYL
$24B
| $2.85M | 0.39% |
31,300
-2,550
| -8% | -$233K |
|
85
Belden
BDC
$5.13B
| $2.84M | 0.38% |
36,300
-1,800
| -5% | -$141K |
|
86
Walmart
WMT
$805B
| $2.82M | 0.38% |
+112,800
| New | +$2.82M |
|
|
CRR
87
DELISTED
Carbo Ceramics Inc.
CRR
| $2.8M | 0.38% |
18,200
-2,500
| -12% | -$385K |
|
88
Cracker Barrel
CBRL
$1.16B
| $2.76M | 0.37% |
27,750
+23,950
| +630% | +$2.38M |
|
|
AXE
89
DELISTED
Anixter International Inc
AXE
| $2.68M | 0.36% |
26,750
-2,600
| -9% | -$260K |
|
90
Insulet
PODD
$24.4B
| $2.67M | 0.36% |
67,400
-3,700
| -5% | -$147K |
|
|
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.67M | 0.36% |
25,420
-1,100
| -4% | -$116K |
|
|
TEN
92
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.65M | 0.36% |
40,300
-14,100
| -26% | -$926K |
|
|
CYBX
93
DELISTED
CYBERONICS INC
CYBX
| $2.64M | 0.36% |
+42,200
| New | +$2.64M |
|
94
Whirlpool
WHR
$5.14B
| $2.63M | 0.36% |
18,900
-1,300
| -6% | -$181K |
|
95
Generac Holdings
GNRC
$10.5B
| $2.63M | 0.35% |
53,900
+500
| +0.9% | +$24.4K |
|
96
Molina Healthcare
MOH
$9.26B
| $2.62M | 0.35% |
58,800
-3,050
| -5% | -$136K |
|
97
Cohen & Steers
CNS
$3.71B
| $2.62M | 0.35% |
60,300
-300
| -0.5% | -$13K |
|
98
Owens & Minor
OMI
$417M
| $2.58M | 0.35% |
75,900
+13,200
| +21% | +$449K |
|
|
MDAS
99
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.58M | 0.35% |
112,750
-12,800
| -10% | -$292K |
|
100
Incyte
INCY
$16.7B
| $2.56M | 0.35% |
45,300
+2,900
| +7% | +$164K |
|