PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.46%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$733M
AUM Growth
+$80M
(+12%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
801
New
13
Increased
204
Reduced
236
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.47M |
| 3 |
PNC Financial Services
PNC
|
$1.22M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 5 |
Valero Energy
VLO
|
$1.21M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$488K |
| 2 |
CoStar Group
CSGP
|
$280K |
| 3 |
Insulet
PODD
|
$261K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$253K |
| 5 |
Manhattan Associates
MANH
|
$245K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
126
DELISTED
General Cable Corporation
BGC
| $2.06M | 0.28% |
80,400
-5,700
| -7% | -$146K |
|
|
MW
127
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.03M | 0.28% |
41,500
-3,200
| -7% | -$157K |
|
|
ABMD
128
DELISTED
Abiomed Inc
ABMD
| $1.98M | 0.27% |
76,100
-5,900
| -7% | -$154K |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $1.95M | 0.27% |
15,150
-1,000
| -6% | -$129K |
|
130
CSX Corp
CSX
$60B
| $1.93M | 0.26% |
200,100
+41,400
| +26% | +$400K |
|
|
TGI
131
DELISTED
Triumph Group
TGI
| $1.9M | 0.26% |
29,400
-1,900
| -6% | -$123K |
|
132
Littelfuse
LFUS
$6.43B
| $1.9M | 0.26% |
20,250
-1,600
| -7% | -$150K |
|
133
Dana Inc
DAN
$2.67B
| $1.83M | 0.25% |
78,800
-6,100
| -7% | -$142K |
|
|
MENT
134
DELISTED
Mentor Graphics Corp
MENT
| $1.82M | 0.25% |
82,700
-6,700
| -7% | -$148K |
|
135
Moody's
MCO
$88.6B
| $1.82M | 0.25% |
22,900
+4,700
| +26% | +$373K |
|
|
CSH
136
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.75M | 0.24% |
99,621
-7,714
| -7% | -$136K |
|
|
ZVO
137
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.72M | 0.24% |
115,750
-8,900
| -7% | -$133K |
|
138
Polaris
PII
$3.29B
| $1.69M | 0.23% |
12,100
-900
| -7% | -$126K |
|
|
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.66M | 0.23% |
58,800
-4,500
| -7% | -$127K |
|
140
Entegris
ENTG
$12.3B
| $1.65M | 0.23% |
136,650
-8,000
| -6% | -$96.9K |
|
141
Omnicell
OMCL
$1.52B
| $1.64M | 0.22% |
57,300
-3,300
| -5% | -$94.4K |
|
|
GTAT
142
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.64M | 0.22% |
96,150
-5,800
| -6% | -$98.9K |
|
|
GNC
143
DELISTED
GNC Holdings, Inc.
GNC
| $1.62M | 0.22% |
36,700
-2,800
| -7% | -$123K |
|
|
RKT
144
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.6M | 0.22% |
30,300
+1,400
| +5% | +$73.9K |
|
145
Reinsurance Group of America
RGA
$12.9B
| $1.57M | 0.21% |
19,720
+1,600
| +9% | +$127K |
|
146
Adobe
ADBE
$147B
| $1.54M | 0.21% |
23,400
+4,700
| +25% | +$309K |
|
147
Shenandoah Telecom
SHEN
$747M
| $1.52M | 0.21% |
94,400
-7,200
| -7% | -$116K |
|
148
Home Depot
HD
$414B
| $1.51M | 0.21% |
19,100
+4,100
| +27% | +$324K |
|
149
West Pharmaceutical
WST
$18B
| $1.51M | 0.21% |
34,300
-2,600
| -7% | -$115K |
|
150
Carter's
CRI
$1.06B
| $1.49M | 0.2% |
19,200
-1,500
| -7% | -$116K |
|