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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.4B
| $2.55M | 0.39% |
53,015
-49,929
| -49% | -$2.4M |
|
102
Kellanova
K
$27.6B
| $2.54M | 0.39% |
44,251
-2,343
| -5% | -$134K |
|
|
BGC
103
DELISTED
General Cable Corporation
BGC
| $2.53M | 0.39% |
86,100
+79,200
| +1,148% | +$2.33M |
|
104
Visa
V
$681B
| $2.52M | 0.39% |
45,200
+12,200
| +37% | +$679K |
|
105
Whirlpool
WHR
$5.14B
| $2.48M | 0.38% |
+15,800
| New | +$2.48M |
|
106
Xerox
XRX
$488M
| $2.48M | 0.38% |
77,228
-6,182
| -7% | -$198K |
|
107
Owens & Minor
OMI
$417M
| $2.47M | 0.38% |
67,500
-1,200
| -2% | -$43.9K |
|
|
BBG
108
DELISTED
Bill Barrett Corp
BBG
| $2.46M | 0.38% |
+92,000
| New | +$2.46M |
|
109
Steelcase
SCS
$1.96B
| $2.46M | 0.38% |
155,200
+76,400
| +97% | +$1.21M |
|
110
Entergy
ETR
$39.4B
| $2.46M | 0.38% |
77,700
-4,200
| -5% | -$133K |
|
111
Dine Brands
DIN
$358M
| $2.43M | 0.37% |
29,050
-600
| -2% | -$50.1K |
|
112
CACI
CACI
$10.1B
| $2.41M | 0.37% |
32,900
-3,300
| -9% | -$242K |
|
113
Humana
HUM
$37.5B
| $2.39M | 0.37% |
23,200
-4,300
| -16% | -$444K |
|
|
TGI
114
DELISTED
Triumph Group
TGI
| $2.38M | 0.36% |
31,300
+300
| +1% | +$22.8K |
|
115
Alaska Air
ALK
$7.24B
| $2.36M | 0.36% |
64,400
-48,800
| -43% | -$1.79M |
|
116
Incyte
INCY
$16.7B
| $2.31M | 0.35% |
45,700
-41,300
| -47% | -$2.09M |
|
|
GNC
117
DELISTED
GNC Holdings, Inc.
GNC
| $2.31M | 0.35% |
39,500
-7,000
| -15% | -$409K |
|
118
Molina Healthcare
MOH
$9.26B
| $2.29M | 0.35% |
65,850
-2,100
| -3% | -$73K |
|
119
McDonald's
MCD
$226B
| $2.29M | 0.35% |
23,550
-1,000
| -4% | -$97K |
|
|
MW
120
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.28M | 0.35% |
44,700
-15,700
| -26% | -$802K |
|
121
Unum
UNM
$12.4B
| $2.23M | 0.34% |
63,700
-14,300
| -18% | -$502K |
|
|
GRT
122
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.22M | 0.34% |
237,200
+1,300
| +0.6% | +$12.2K |
|
|
ZVO
123
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.21M | 0.34% |
124,650
+6,200
| +5% | +$110K |
|
|
ABMD
124
DELISTED
Abiomed Inc
ABMD
| $2.19M | 0.34% |
82,000
+100
| +0.1% | +$2.67K |
|
|
MENT
125
DELISTED
Mentor Graphics Corp
MENT
| $2.15M | 0.33% |
89,400
-3,700
| -4% | -$89.1K |
|