PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+11.52%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$653M
AUM Growth
+$38.7M
(+6.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
100
Reduced
247
Closed
104
Top Buys
| 1 |
CoStar Group
CSGP
|
$3.82M |
| 2 |
Zimmer Biomet
ZBH
|
$3.81M |
| 3 |
Huntington Bancshares
HBAN
|
$3.65M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.59M |
| 5 |
Applied Materials
AMAT
|
$3.59M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.92M |
| 2 |
Wells Fargo
WFC
|
$8.8M |
| 3 |
Citigroup
C
|
$8.3M |
| 4 |
AGN
Allergan plc
AGN
|
$3.86M |
| 5 |
Avient
AVNT
|
$3.08M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
126
DELISTED
HOSPIRA INC
HSP
| $2.13M | 0.33% |
51,500
+38,000
| +281% | +$1.57M |
|
127
ODP
ODP
$668M
| $2.05M | 0.31% |
+38,770
| New | +$2.05M |
|
|
KATE
128
DELISTED
Kate Spade & Company
KATE
| $2.04M | 0.31% |
63,600
-1,200
| -2% | -$38.5K |
|
129
Littelfuse
LFUS
$6.51B
| $2.03M | 0.31% |
21,850
-1,300
| -6% | -$121K |
|
|
MDCO
130
DELISTED
Medicines Co
MDCO
| $1.95M | 0.3% |
50,500
-24,700
| -33% | -$954K |
|
131
Polaris
PII
$3.33B
| $1.89M | 0.29% |
13,000
-1,200
| -8% | -$175K |
|
|
CSH
132
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.87M | 0.29% |
107,335
-220
| -0.2% | -$3.82K |
|
133
West Pharmaceutical
WST
$18B
| $1.81M | 0.28% |
36,900
-37,700
| -51% | -$1.85M |
|
134
O-I Glass
OI
$1.97B
| $1.78M | 0.27% |
+49,700
| New | +$1.78M |
|
135
Lear
LEA
$5.91B
| $1.73M | 0.27% |
+21,400
| New | +$1.73M |
|
136
IBM
IBM
$232B
| $1.73M | 0.26% |
9,623
-314
| -3% | -$56.3K |
|
137
McGrath RentCorp
MGRC
$3.09B
| $1.73M | 0.26% |
43,350
-1,600
| -4% | -$63.7K |
|
|
ESND
138
DELISTED
Essendant Inc.
ESND
| $1.71M | 0.26% |
37,350
-2,600
| -7% | -$119K |
|
139
Northrop Grumman
NOC
$83.2B
| $1.71M | 0.26% |
14,950
+3,050
| +26% | +$350K |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $1.69M | 0.26% |
16,150
-2,800
| -15% | -$294K |
|
|
CONN
141
DELISTED
Conn's Inc.
CONN
| $1.69M | 0.26% |
21,400
-5,800
| -21% | -$457K |
|
142
Entegris
ENTG
$12.4B
| $1.68M | 0.26% |
144,650
+111,600
| +338% | +$1.29M |
|
143
Dana Inc
DAN
$2.7B
| $1.67M | 0.26% |
84,900
+3,500
| +4% | +$68.7K |
|
|
PCYC
144
DELISTED
PHARMACYCLICS INC
PCYC
| $1.58M | 0.24% |
14,900
+1,500
| +11% | +$159K |
|
145
Movado Group
MOV
$431M
| $1.55M | 0.24% |
35,200
+900
| +3% | +$39.6K |
|
146
Omnicell
OMCL
$1.47B
| $1.55M | 0.24% |
60,600
-2,700
| -4% | -$68.9K |
|
|
ARRS
147
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.54M | 0.24% |
63,300
-6,400
| -9% | -$156K |
|
148
CSX Corp
CSX
$60.6B
| $1.52M | 0.23% |
158,700
-8,100
| -5% | -$77.7K |
|
|
RKT
149
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.52M | 0.23% |
28,900
+7,400
| +34% | +$389K |
|
150
Chart Industries
GTLS
$8.96B
| $1.51M | 0.23% |
15,800
+14,600
| +1,217% | +$1.4M |
|