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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.4B
| $2.55M | 0.34% |
29,100
-27,800
| -49% | -$2.43M |
|
102
Bloomin' Brands
BLMN
$613M
| $2.53M | 0.34% |
+112,800
| New | +$2.53M |
|
103
Zurn Elkay Water Solutions
ZWS
$7.7B
| $2.51M | 0.34% |
+185,387
| New | +$2.51M |
|
104
Moog
MOG.A
$6.22B
| $2.47M | 0.33% |
33,850
+28,100
| +489% | +$2.05M |
|
|
TIVO
105
DELISTED
TIVO INC
TIVO
| $2.43M | 0.33% |
+188,300
| New | +$2.43M |
|
106
Darling Ingredients
DAR
$4.99B
| $2.43M | 0.33% |
116,100
-1,300
| -1% | -$27.2K |
|
|
BBG
107
DELISTED
Bill Barrett Corp
BBG
| $2.43M | 0.33% |
90,600
+5,200
| +6% | +$139K |
|
|
SPLS
108
DELISTED
Staples Inc
SPLS
| $2.41M | 0.33% |
222,500
+3,600
| +2% | +$39K |
|
109
Gen Digital
GEN
$18.2B
| $2.4M | 0.32% |
104,700
+73,000
| +230% | +$1.67M |
|
110
MetLife
MET
$54.4B
| $2.39M | 0.32% |
48,190
-19,074
| -28% | -$945K |
|
111
Dana Inc
DAN
$2.71B
| $2.39M | 0.32% |
97,700
+18,900
| +24% | +$462K |
|
|
MW
112
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.37M | 0.32% |
42,500
+1,000
| +2% | +$55.8K |
|
|
WEB
113
DELISTED
Web.com Group, Inc.
WEB
| $2.36M | 0.32% |
81,850
+77,850
| +1,946% | +$2.25M |
|
114
Intercontinental Exchange
ICE
$99.9B
| $2.34M | 0.32% |
62,000
-40,750
| -40% | -$1.54M |
|
|
BGC
115
DELISTED
General Cable Corporation
BGC
| $2.29M | 0.31% |
89,050
+8,650
| +11% | +$222K |
|
116
Quaker Houghton
KWR
$2.45B
| $2.28M | 0.31% |
29,750
-1,350
| -4% | -$104K |
|
|
WNR
117
DELISTED
Western Refining Inc
WNR
| $2.23M | 0.3% |
59,350
-3,600
| -6% | -$135K |
|
118
A.O. Smith
AOS
$10.2B
| $2.22M | 0.3% |
89,400
-3,500
| -4% | -$86.8K |
|
119
Lockheed Martin
LMT
$107B
| $2.21M | 0.3% |
13,750
-15,500
| -53% | -$2.49M |
|
120
Pricesmart
PSMT
$3.37B
| $2.13M | 0.29% |
24,500
+1,300
| +6% | +$113K |
|
121
CACI
CACI
$10.1B
| $2.13M | 0.29% |
30,350
-250
| -0.8% | -$17.6K |
|
|
ABMD
122
DELISTED
Abiomed Inc
ABMD
| $2.11M | 0.28% |
83,800
+7,700
| +10% | +$194K |
|
123
O-I Glass
OI
$1.95B
| $2.08M | 0.28% |
60,100
-2,300
| -4% | -$79.7K |
|
124
MasTec
MTZ
$14.4B
| $2.06M | 0.28% |
67,000
-5,600
| -8% | -$173K |
|
125
Dine Brands
DIN
$358M
| $2.06M | 0.28% |
25,950
-1,000
| -4% | -$79.5K |
|