PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.46%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$733M
AUM Growth
+$733M
(+12%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
801
New
13
Increased
208
Reduced
234
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.47M |
| 3 |
PNC Financial Services
PNC
|
$1.22M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 5 |
Valero Energy
VLO
|
$1.21M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$488K |
| 2 |
CoStar Group
CSGP
|
$280K |
| 3 |
Insulet
PODD
|
$261K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$253K |
| 5 |
Manhattan Associates
MANH
|
$245K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Belden
BDC
$5.03B
| $2.65M | 0.36% |
38,100
-2,900
| -7% | -$202K |
|
|
GWR
102
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.58M | 0.35% |
26,520
-1,800
| -6% | -$175K |
|
|
SPLS
103
DELISTED
Staples Inc
SPLS
| $2.48M | 0.34% |
218,900
+45,200
| +26% | +$513K |
|
104
Quaker Houghton
KWR
$2.34B
| $2.45M | 0.33% |
31,100
-2,200
| -7% | -$173K |
|
|
WNR
105
DELISTED
Western Refining Inc
WNR
| $2.43M | 0.33% |
62,950
-4,800
| -7% | -$185K |
|
106
Cohen & Steers
CNS
$3.64B
| $2.41M | 0.33% |
60,600
-4,700
| -7% | -$187K |
|
107
Vail Resorts
MTN
$5.91B
| $2.41M | 0.33% |
34,600
-2,600
| -7% | -$181K |
|
108
Steelcase
SCS
$1.93B
| $2.39M | 0.33% |
143,600
-11,600
| -7% | -$193K |
|
109
Meritage Homes
MTH
$5.46B
| $2.36M | 0.32% |
56,250
-3,800
| -6% | -$159K |
|
110
Darling Ingredients
DAR
$5.05B
| $2.35M | 0.32% |
117,400
-9,000
| -7% | -$180K |
|
111
Pricesmart
PSMT
$3.33B
| $2.34M | 0.32% |
23,200
-1,800
| -7% | -$182K |
|
112
Molina Healthcare
MOH
$9.6B
| $2.32M | 0.32% |
61,850
-4,000
| -6% | -$150K |
|
113
IBM
IBM
$227B
| $2.29M | 0.31% |
11,900
+2,700
| +29% | +$520K |
|
114
Incyte
INCY
$17B
| $2.27M | 0.31% |
42,400
-3,300
| -7% | -$177K |
|
115
Lear
LEA
$5.77B
| $2.27M | 0.31% |
27,100
+5,700
| +27% | +$477K |
|
116
CACI
CACI
$10.3B
| $2.26M | 0.31% |
30,600
-2,300
| -7% | -$170K |
|
117
EOG Resources
EOG
$65.8B
| $2.22M | 0.3% |
11,300
+2,300
| +26% | +$451K |
|
|
GRT
118
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.2M | 0.3% |
219,400
-17,800
| -8% | -$179K |
|
119
Owens & Minor
OMI
$423M
| $2.2M | 0.3% |
62,700
-4,800
| -7% | -$168K |
|
|
KATE
120
DELISTED
Kate Spade & Company
KATE
| $2.19M | 0.3% |
59,000
-4,600
| -7% | -$171K |
|
|
BBG
121
DELISTED
Bill Barrett Corp
BBG
| $2.19M | 0.3% |
85,400
-6,600
| -7% | -$169K |
|
122
A.O. Smith
AOS
$9.92B
| $2.14M | 0.29% |
46,450
-3,100
| -6% | -$143K |
|
123
Northrop Grumman
NOC
$83.2B
| $2.13M | 0.29% |
17,250
+2,300
| +15% | +$284K |
|
124
O-I Glass
OI
$1.92B
| $2.11M | 0.29% |
62,400
+12,700
| +26% | +$430K |
|
125
Dine Brands
DIN
$353M
| $2.1M | 0.29% |
26,950
-2,100
| -7% | -$164K |
|