PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$715M
AUM Growth
+$715M
(-3.6%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
251
Reduced
306
Closed
159
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$6.03M |
| 2 |
Lumen
LUMN
|
$5.72M |
| 3 |
Phillips 66
PSX
|
$5.37M |
| 4 |
Republic Services
RSG
|
$4.73M |
| 5 |
KLA
KLAC
|
$4.65M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.21M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.13M |
| 3 |
Union Pacific
UNP
|
$4.35M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.32M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.3% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
101
DELISTED
Staples Inc
SPLS
| $2.32M | 0.32% |
191,700
-30,800
| -14% | -$373K |
|
102
Moog
MOG.A
$6.11B
| $2.32M | 0.32% |
33,850
| – | – |
|
|
GEVA
103
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.28M | 0.32% |
+33,200
| New | +$2.28M |
|
|
GWR
104
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.26M | 0.32% |
23,720
-1,700
| -7% | -$162K |
|
|
CYBX
105
DELISTED
CYBERONICS INC
CYBX
| $2.24M | 0.31% |
43,800
+1,600
| +4% | +$81.9K |
|
106
Bloomin' Brands
BLMN
$595M
| $2.24M | 0.31% |
121,900
+9,100
| +8% | +$167K |
|
107
Lithia Motors
LAD
$8.51B
| $2.23M | 0.31% |
29,500
+28,650
| +3,371% | +$2.17M |
|
108
CACI
CACI
$10.3B
| $2.23M | 0.31% |
31,250
+900
| +3% | +$64.1K |
|
109
A.O. Smith
AOS
$9.92B
| $2.22M | 0.31% |
47,000
+2,300
| +5% | +$109K |
|
110
Quaker Houghton
KWR
$2.34B
| $2.21M | 0.31% |
30,850
+1,100
| +4% | +$78.9K |
|
111
Darling Ingredients
DAR
$5.05B
| $2.2M | 0.31% |
120,200
+4,100
| +4% | +$75.1K |
|
112
Cohen & Steers
CNS
$3.64B
| $2.19M | 0.31% |
57,100
-3,200
| -5% | -$123K |
|
113
Dine Brands
DIN
$353M
| $2.17M | 0.3% |
26,650
+700
| +3% | +$57.1K |
|
|
AXE
114
DELISTED
Anixter International Inc
AXE
| $2.16M | 0.3% |
25,450
-1,300
| -5% | -$110K |
|
115
Pricesmart
PSMT
$3.33B
| $2.16M | 0.3% |
25,200
+700
| +3% | +$59.9K |
|
116
MasTec
MTZ
$14.2B
| $2.13M | 0.3% |
69,700
+2,700
| +4% | +$82.7K |
|
|
MDCO
117
DELISTED
Medicines Co
MDCO
| $2.13M | 0.3% |
95,400
+41,400
| +77% | +$924K |
|
|
ABMD
118
DELISTED
Abiomed Inc
ABMD
| $2.13M | 0.3% |
85,600
+1,800
| +2% | +$44.7K |
|
|
SPWR
119
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.05M | 0.29% |
60,600
+49,000
| +422% | +$1.66M |
|
|
SUNE
120
DELISTED
SUNEDISON, INC COM
SUNE
| $2.05M | 0.29% |
108,500
-54,900
| -34% | -$1.04M |
|
121
Crown Castle
CCI
$42.3B
| $2.01M | 0.28% |
24,900
+9,200
| +59% | +$741K |
|
122
Beazer Homes USA
BZH
$738M
| $1.98M | 0.28% |
117,930
+117,100
| +14,108% | +$1.96M |
|
123
Dana Inc
DAN
$2.66B
| $1.93M | 0.27% |
100,800
+3,100
| +3% | +$59.4K |
|
|
BBG
124
DELISTED
Bill Barrett Corp
BBG
| $1.92M | 0.27% |
87,300
-3,300
| -4% | -$72.7K |
|
|
HME
125
DELISTED
HOME PROPERTIES, INC
HME
| $1.89M | 0.26% |
32,500
+10,300
| +46% | +$600K |
|