PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.86%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$741M
AUM Growth
+$8.51M
(+1.2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
896
New
135
Increased
198
Reduced
268
Closed
118
Top Buys
| 1 |
HP
HPQ
|
$7.03M |
| 2 |
Eli Lilly
LLY
|
$6.26M |
| 3 |
Elevance Health
ELV
|
$5.37M |
| 4 |
Public Service Enterprise Group
PEG
|
$5.32M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$5.25M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.69M |
| 3 |
State Street
STT
|
$4.51M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$4.16M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Industrials | 13.19% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
126
DELISTED
Triumph Group
TGI
| $2.04M | 0.27% |
29,150
-250
| -0.9% | -$17.5K |
|
127
General Mills
GIS
$27B
| $1.99M | 0.27% |
37,950
-38,900
| -51% | -$2.04M |
|
128
IBM
IBM
$232B
| $1.96M | 0.26% |
11,297
-1,150
| -9% | -$199K |
|
129
ODP
ODP
$668M
| $1.9M | 0.26% |
33,460
-1,950
| -6% | -$111K |
|
|
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
| $1.9M | 0.26% |
30,250
-9,000
| -23% | -$565K |
|
131
Entegris
ENTG
$12.4B
| $1.87M | 0.25% |
136,100
-550
| -0.4% | -$7.56K |
|
132
United Rentals
URI
$62.7B
| $1.84M | 0.25% |
17,600
-21,050
| -54% | -$2.2M |
|
|
MENT
133
DELISTED
Mentor Graphics Corp
MENT
| $1.84M | 0.25% |
85,400
+2,700
| +3% | +$58.2K |
|
134
EnerSys
ENS
$3.89B
| $1.84M | 0.25% |
26,700
+22,300
| +507% | +$1.53M |
|
135
National Bank Holdings
NBHC
$1.49B
| $1.81M | 0.24% |
+91,000
| New | +$1.81M |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $1.81M | 0.24% |
15,500
+350
| +2% | +$40.8K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.24% |
+28,500
| New | +$1.77M |
|
|
CSH
138
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.76M | 0.24% |
87,278
-12,343
| -12% | -$249K |
|
139
Exelon
EXC
$43.9B
| $1.69M | 0.23% |
+64,772
| New | +$1.69M |
|
140
McGrath RentCorp
MGRC
$3.09B
| $1.67M | 0.23% |
45,400
+4,450
| +11% | +$164K |
|
|
AKRX
141
DELISTED
Akorn, Inc.
AKRX
| $1.65M | 0.22% |
49,540
-4,250
| -8% | -$141K |
|
142
Shenandoah Telecom
SHEN
$738M
| $1.64M | 0.22% |
107,400
+13,000
| +14% | +$198K |
|
|
HF
143
DELISTED
HFF Inc.
HF
| $1.61M | 0.22% |
+43,300
| New | +$1.61M |
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $1.61M | 0.22% |
55,151
-63,291
| -53% | -$1.85M |
|
145
Polaris
PII
$3.33B
| $1.59M | 0.21% |
12,200
+100
| +0.8% | +$13K |
|
146
Omnicell
OMCL
$1.47B
| $1.59M | 0.21% |
55,250
-2,050
| -4% | -$58.9K |
|
|
MDCO
147
DELISTED
Medicines Co
MDCO
| $1.57M | 0.21% |
54,000
+7,100
| +15% | +$206K |
|
|
RKT
148
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.57M | 0.21% |
29,700
-600
| -2% | -$31.7K |
|
149
West Pharmaceutical
WST
$18B
| $1.55M | 0.21% |
36,700
+2,400
| +7% | +$101K |
|
|
PTLA
150
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.53M | 0.21% |
+52,500
| New | +$1.53M |
|