PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.89%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$614M
AUM Growth
+$31.2M
(+5.4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
197
Reduced
266
Closed
131
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.33M |
| 2 |
Citigroup
C
|
$8.3M |
| 3 |
APA Corp
APA
|
$4.48M |
| 4 |
Halliburton
HAL
|
$4.04M |
| 5 |
HES
Hess
HES
|
$3.82M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.47M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.68M |
| 4 |
Lowe's Companies
LOW
|
$3.38M |
| 5 |
Vulcan Materials
VMC
|
$3.05M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.26M | 0.37% |
34,450
-6,000
| -15% | -$394K |
|
102
Mueller Industries
MLI
$10.8B
| $2.22M | 0.36% |
159,200
+1,200
| +0.8% | +$16.7K |
|
|
CSH
103
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.21M | 0.36% |
107,555
+8,595
| +9% | +$177K |
|
104
American Express
AXP
$230B
| $2.19M | 0.36% |
28,950
-28,900
| -50% | -$2.18M |
|
|
TGI
105
DELISTED
Triumph Group
TGI
| $2.18M | 0.35% |
31,000
-400
| -1% | -$28.1K |
|
|
MENT
106
DELISTED
Mentor Graphics Corp
MENT
| $2.18M | 0.35% |
93,100
+4,000
| +4% | +$93.5K |
|
|
ZVO
107
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.14M | 0.35% |
118,450
-23,400
| -16% | -$422K |
|
108
OSI Systems
OSIS
$3.97B
| $2.12M | 0.35% |
28,500
+6,000
| +27% | +$447K |
|
|
MW
109
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.06M | 0.34% |
60,400
+1,500
| +3% | +$51.1K |
|
110
Dine Brands
DIN
$358M
| $2.05M | 0.33% |
29,650
+1,400
| +5% | +$96.6K |
|
111
Carter's
CRI
$1.04B
| $2M | 0.33% |
26,300
+2,400
| +10% | +$182K |
|
|
CYBX
112
DELISTED
CYBERONICS INC
CYBX
| $1.98M | 0.32% |
38,971
+1,700
| +5% | +$86.3K |
|
113
Dana Inc
DAN
$2.71B
| $1.86M | 0.3% |
+81,400
| New | +$1.86M |
|
|
PCYC
114
DELISTED
PHARMACYCLICS INC
PCYC
| $1.85M | 0.3% |
13,400
-2,900
| -18% | -$401K |
|
115
Polaris
PII
$3.26B
| $1.83M | 0.3% |
14,200
+100
| +0.7% | +$12.9K |
|
116
Littelfuse
LFUS
$6.43B
| $1.81M | 0.3% |
23,150
-1,000
| -4% | -$78.2K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | 0.29% |
51,450
-2,800
| -5% | -$97.7K |
|
118
Apple
AAPL
$3.56T
| $1.79M | 0.29% |
105,000
-11,200
| -10% | -$191K |
|
119
IBM
IBM
$230B
| $1.76M | 0.29% |
9,937
-1,569
| -14% | -$278K |
|
|
ESND
120
DELISTED
Essendant Inc.
ESND
| $1.74M | 0.28% |
39,950
-2,200
| -5% | -$95.7K |
|
|
PIR
121
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.69M | 0.27% |
4,323
+305
| +8% | +$119K |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $1.64M | 0.27% |
18,950
+2,750
| +17% | +$238K |
|
|
KATE
123
DELISTED
Kate Spade & Company
KATE
| $1.63M | 0.27% |
64,800
-43,900
| -40% | -$1.1M |
|
124
McGrath RentCorp
MGRC
$3.09B
| $1.6M | 0.26% |
44,950
+36,000
| +402% | +$1.29M |
|
125
Visa
V
$681B
| $1.58M | 0.26% |
33,000
-4,000
| -11% | -$191K |
|