PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+10.53%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$773M
AUM Growth
+$773M
(+8.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
872
New
88
Increased
80
Reduced
131
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
CVS Health
CVS
|
$7.14M |
| 3 |
UnitedHealth
UNH
|
$5.99M |
| 4 |
Walt Disney
DIS
|
$5.72M |
| 5 |
MetLife
MET
|
$5.25M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$5.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.52M |
| 3 |
Zimmer Biomet
ZBH
|
$4.68M |
| 4 |
Cigna
CI
|
$4.59M |
| 5 |
Kroger
KR
|
$4.47M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Financials | 13.97% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dine Brands
DIN
$353M
| $2.68M | 0.35% |
25,850
-800
| -3% | -$82.9K |
|
102
Beazer Homes USA
BZH
$738M
| $2.67M | 0.35% |
137,830
+19,900
| +17% | +$385K |
|
|
AMSG
103
DELISTED
Amsurg Corp
AMSG
| $2.65M | 0.34% |
+48,500
| New | +$2.65M |
|
104
A.O. Smith
AOS
$9.92B
| $2.65M | 0.34% |
47,000
| – | – |
|
|
MDCO
105
DELISTED
Medicines Co
MDCO
| $2.64M | 0.34% |
95,400
| – | – |
|
|
TGI
106
DELISTED
Triumph Group
TGI
| $2.64M | 0.34% |
39,200
| – | – |
|
107
JetBlue
JBLU
$1.98B
| $2.63M | 0.34% |
+165,700
| New | +$2.63M |
|
108
Agios Pharmaceuticals
AGIO
$2.36B
| $2.61M | 0.34% |
+23,300
| New | +$2.61M |
|
109
Cohen & Steers
CNS
$3.64B
| $2.6M | 0.34% |
61,700
+4,600
| +8% | +$194K |
|
|
WNR
110
DELISTED
Western Refining Inc
WNR
| $2.59M | 0.34% |
68,650
+11,800
| +21% | +$446K |
|
|
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.57M | 0.33% |
+31,300
| New | +$2.57M |
|
112
Usana Health Sciences
USNA
$579M
| $2.56M | 0.33% |
+25,000
| New | +$2.56M |
|
|
DFT
113
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.53M | 0.33% |
+76,100
| New | +$2.53M |
|
|
GWR
114
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.53M | 0.33% |
28,120
+4,400
| +19% | +$396K |
|
115
Mativ Holdings
MATV
$666M
| $2.51M | 0.33% |
59,400
+51,100
| +616% | +$2.16M |
|
116
Moog
MOG.A
$6.11B
| $2.51M | 0.32% |
33,850
| – | – |
|
117
Sensient Technologies
SXT
$4.8B
| $2.44M | 0.32% |
+40,400
| New | +$2.44M |
|
118
CACI
CACI
$10.3B
| $2.41M | 0.31% |
27,950
-3,300
| -11% | -$284K |
|
|
TIVO
119
DELISTED
TIVO INC
TIVO
| $2.41M | 0.31% |
203,300
+18,100
| +10% | +$214K |
|
|
SUNE
120
DELISTED
SUNEDISON, INC COM
SUNE
| $2.4M | 0.31% |
123,000
+14,500
| +13% | +$283K |
|
121
Darling Ingredients
DAR
$5.05B
| $2.39M | 0.31% |
131,500
+11,300
| +9% | +$205K |
|
122
Lithia Motors
LAD
$8.51B
| $2.38M | 0.31% |
27,400
-2,100
| -7% | -$182K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $2.37M | 0.31% |
+27,800
| New | +$2.37M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.3% |
35,800
+8,100
| +29% | +$530K |
|
125
Pricesmart
PSMT
$3.33B
| $2.3M | 0.3% |
25,200
| – | – |
|