PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.89%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$614M
AUM Growth
+$31.2M
(+5.4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
197
Reduced
266
Closed
131
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.33M |
| 2 |
Citigroup
C
|
$8.3M |
| 3 |
APA Corp
APA
|
$4.48M |
| 4 |
Halliburton
HAL
|
$4.04M |
| 5 |
HES
Hess
HES
|
$3.82M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.47M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.68M |
| 4 |
Lowe's Companies
LOW
|
$3.38M |
| 5 |
Vulcan Materials
VMC
|
$3.05M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cal-Maine
CALM
$5.52B
| $1.57M | 0.26% |
+65,400
| New | +$1.57M |
|
|
ABMD
127
DELISTED
Abiomed Inc
ABMD
| $1.56M | 0.25% |
81,900
-2,800
| -3% | -$53.4K |
|
128
EOG Resources
EOG
$64.4B
| $1.56M | 0.25% |
18,400
-2,400
| -12% | -$203K |
|
|
POLY
129
DELISTED
Plantronics, Inc.
POLY
| $1.53M | 0.25% |
33,150
+100
| +0.3% | +$4.61K |
|
130
Movado Group
MOV
$431M
| $1.5M | 0.24% |
+34,300
| New | +$1.5M |
|
131
Omnicell
OMCL
$1.47B
| $1.5M | 0.24% |
63,300
+4,950
| +8% | +$117K |
|
|
HME
132
DELISTED
HOME PROPERTIES, INC
HME
| $1.46M | 0.24% |
25,200
+1,700
| +7% | +$98.2K |
|
133
Rithm Capital
RITM
$6.69B
| $1.44M | 0.23% |
108,800
+8,650
| +9% | +$115K |
|
134
CSX Corp
CSX
$60.6B
| $1.43M | 0.23% |
166,800
-9,600
| -5% | -$82.4K |
|
135
ASGN Inc
ASGN
$2.32B
| $1.42M | 0.23% |
43,150
+7,150
| +20% | +$236K |
|
136
B&G Foods
BGS
$374M
| $1.42M | 0.23% |
41,150
+24,900
| +153% | +$860K |
|
|
NXGN
137
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.4M | 0.23% |
64,650
-6,600
| -9% | -$143K |
|
138
Texas Roadhouse
TXRH
$11.2B
| $1.4M | 0.23% |
53,300
+5,000
| +10% | +$131K |
|
|
ELME
139
Elme Communities
ELME
$1.52B
| $1.38M | 0.22% |
54,500
+1,500
| +3% | +$37.9K |
|
140
Chemed
CHE
$6.79B
| $1.37M | 0.22% |
19,100
+1,000
| +6% | +$71.5K |
|
|
CONN
141
DELISTED
Conn's Inc.
CONN
| $1.36M | 0.22% |
27,200
-800
| -3% | -$40K |
|
142
Ziff Davis
ZD
$1.56B
| $1.35M | 0.22% |
31,395
+115
| +0.4% | +$4.95K |
|
143
Steelcase
SCS
$1.97B
| $1.31M | 0.21% |
+78,800
| New | +$1.31M |
|
144
DHI Group
DHX
$143M
| $1.29M | 0.21% |
151,800
+4,400
| +3% | +$37.4K |
|
|
SJI
145
DELISTED
South Jersey Industries, Inc.
SJI
| $1.29M | 0.21% |
43,900
+1,400
| +3% | +$41K |
|
|
ANN
146
DELISTED
ANN INC
ANN
| $1.28M | 0.21% |
+35,400
| New | +$1.28M |
|
147
General Motors
GM
$55.5B
| $1.28M | 0.21% |
35,590
+33,800
| +1,888% | +$1.22M |
|
148
Acacia Research
ACTG
$318M
| $1.25M | 0.2% |
54,000
-2,100
| -4% | -$48.4K |
|
149
Ionis Pharmaceuticals
IONS
$9.76B
| $1.23M | 0.2% |
32,650
-1,500
| -4% | -$56.3K |
|
150
Reinsurance Group of America
RGA
$12.8B
| $1.22M | 0.2% |
18,270
-500
| -3% | -$33.5K |
|