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 | |
|---|---|---|---|---|---|---|
|
GNC
101
DELISTED
GNC Holdings, Inc.
GNC
| $2M | 0.34% |
+45,200
| New | +$2M |
|
102
Mueller Industries
MLI
$10.8B
| $1.99M | 0.34% |
+158,000
| New | +$1.99M |
|
103
Dine Brands
DIN
$358M
| $1.95M | 0.33% |
+28,250
| New | +$1.95M |
|
104
Hexcel
HXL
$5.1B
| $1.94M | 0.33% |
+57,100
| New | +$1.94M |
|
|
CYBX
105
DELISTED
CYBERONICS INC
CYBX
| $1.94M | 0.33% |
+37,271
| New | +$1.94M |
|
106
Cigna
CI
$81.2B
| $1.9M | 0.33% |
+26,200
| New | +$1.9M |
|
|
PIR
107
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.89M | 0.32% |
+4,018
| New | +$1.89M |
|
|
HTSI
108
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.88M | 0.32% |
+40,100
| New | +$1.88M |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.32% |
+54,250
| New | +$1.88M |
|
110
Oracle
ORCL
$626B
| $1.86M | 0.32% |
+60,600
| New | +$1.86M |
|
111
CACI
CACI
$10.1B
| $1.85M | 0.32% |
+29,100
| New | +$1.85M |
|
|
ABMD
112
DELISTED
Abiomed Inc
ABMD
| $1.83M | 0.31% |
+84,700
| New | +$1.83M |
|
113
Incyte
INCY
$16.7B
| $1.81M | 0.31% |
+82,300
| New | +$1.81M |
|
114
Littelfuse
LFUS
$6.43B
| $1.8M | 0.31% |
+24,150
| New | +$1.8M |
|
115
Carter's
CRI
$1.04B
| $1.77M | 0.3% |
+23,900
| New | +$1.77M |
|
|
MENT
116
DELISTED
Mentor Graphics Corp
MENT
| $1.74M | 0.3% |
+89,100
| New | +$1.74M |
|
117
Cohen & Steers
CNS
$3.71B
| $1.74M | 0.3% |
+51,100
| New | +$1.74M |
|
|
ZVO
118
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.73M | 0.3% |
+141,850
| New | +$1.73M |
|
|
CATM
119
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.69M | 0.29% |
+61,400
| New | +$1.69M |
|
120
Visa
V
$681B
| $1.69M | 0.29% |
+37,000
| New | +$1.69M |
|
121
Genesco
GCO
$363M
| $1.67M | 0.29% |
+24,900
| New | +$1.67M |
|
122
Apple
AAPL
$3.56T
| $1.64M | 0.28% |
+116,200
| New | +$1.64M |
|
|
GPOR
123
DELISTED
Gulfport Energy Corp.
GPOR
| $1.6M | 0.27% |
+34,000
| New | +$1.6M |
|
|
ICON
124
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.59M | 0.27% |
+5,400
| New | +$1.59M |
|
|
HME
125
DELISTED
HOME PROPERTIES, INC
HME
| $1.54M | 0.26% |
+23,500
| New | +$1.54M |
|