PAM

Paradigm Asset Management Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
+0.77%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$899M
AUM Growth
-$1.48M
Cap. Flow
+$4.77M
Cap. Flow %
0.53%
Top 10 Hldgs %
10.32%
Holding
792
New
7
Increased
168
Reduced
8
Closed
4

Top Buys

1
UNIT
Uniti Group
UNIT
$3.07M
2
RAI
Reynolds American Inc
RAI
$171K
3
MSFT icon
Microsoft
MSFT
$132K
4
CVS icon
CVS Health
CVS
$115K
5
LLY icon
Eli Lilly
LLY
$109K

Top Sells

1
EPC icon
Edgewell Personal Care
EPC
$1.91M
2
WIN
Windstream Holdings Inc
WIN
$1.82M
3
LO
LORILLARD INC COM STK
LO
$514K
4
PPL icon
PPL Corp
PPL
$39.4K
5
PODD icon
Insulet
PODD
$37.2K

Sector Composition

1 Healthcare 15.5%
2 Financials 14.64%
3 Technology 11.39%
4 Industrials 11.37%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSIS icon
101
OSI Systems
OSIS
$3.96B
$2.85M 0.32%
40,200
– –
SAM icon
102
Boston Beer
SAM
$2.42B
$2.83M 0.31%
12,200
– –
SXT icon
103
Sensient Technologies
SXT
$4.8B
$2.76M 0.31%
40,400
– –
KWR icon
104
Quaker Houghton
KWR
$2.38B
$2.74M 0.3%
30,850
– –
IPXL
105
DELISTED
Impax Laboratories, Inc.
IPXL
$2.74M 0.3%
59,600
– –
DFS
106
DELISTED
Discover Financial Services
DFS
$2.71M 0.3%
47,000
+400
+0.9% +$23K
CMS icon
107
CMS Energy
CMS
$21.4B
$2.71M 0.3%
85,000
+800
+1% +$25.5K
DIN icon
108
Dine Brands
DIN
$354M
$2.6M 0.29%
26,250
– –
XPO icon
109
XPO
XPO
$15.1B
$2.6M 0.29%
166,255
– –
MENT
110
DELISTED
Mentor Graphics Corp
MENT
$2.59M 0.29%
97,900
– –
ZEN
111
DELISTED
ZENDESK INC
ZEN
$2.57M 0.29%
115,800
– –
DAR icon
112
Darling Ingredients
DAR
$4.97B
$2.56M 0.28%
174,300
– –
HTWR
113
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.54M 0.28%
35,000
– –
CCI icon
114
Crown Castle
CCI
$42B
$2.51M 0.28%
31,300
+200
+0.6% +$16.1K
CBSH icon
115
Commerce Bancshares
CBSH
$8.19B
$2.5M 0.28%
87,146
+815
+0.9% +$23.4K
ZWS icon
116
Zurn Elkay Water Solutions
ZWS
$7.54B
$2.46M 0.27%
213,205
– –
PSMT icon
117
Pricesmart
PSMT
$3.34B
$2.43M 0.27%
26,600
– –
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.43M 0.27%
28,600
– –
KSS icon
119
Kohl's
KSS
$1.78B
$2.42M 0.27%
38,700
+400
+1% +$25K
CRI icon
120
Carter's
CRI
$1.02B
$2.4M 0.27%
22,600
– –
MOG.A icon
121
Moog
MOG.A
$6.18B
$2.39M 0.27%
33,850
– –
CL icon
122
Colgate-Palmolive
CL
$67.2B
$2.37M 0.26%
36,200
+200
+0.6% +$13.1K
CACI icon
123
CACI
CACI
$10.1B
$2.34M 0.26%
28,950
– –
IRWD icon
124
Ironwood Pharmaceuticals
IRWD
$169M
$2.32M 0.26%
229,845
– –
SIVB
125
DELISTED
SVB Financial Group
SIVB
$2.3M 0.26%
16,000
– –
3 4
5
6 7