PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$715M
AUM Growth
+$715M
(-3.6%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
251
Reduced
306
Closed
159
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$6.03M |
| 2 |
Lumen
LUMN
|
$5.72M |
| 3 |
Phillips 66
PSX
|
$5.37M |
| 4 |
Republic Services
RSG
|
$4.73M |
| 5 |
KLA
KLAC
|
$4.65M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.21M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.13M |
| 3 |
Union Pacific
UNP
|
$4.35M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.32M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.3% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $1.85M | 0.26% |
31,420
+21,600
| +220% | +$1.27M |
|
127
Micron Technology
MU
$133B
| $1.85M | 0.26% |
+54,100
| New | +$1.85M |
|
128
Penske Automotive Group
PAG
$12.1B
| $1.83M | 0.26% |
+45,200
| New | +$1.83M |
|
|
ICPT
129
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.82M | 0.26% |
+7,700
| New | +$1.82M |
|
130
Polaris
PII
$3.22B
| $1.81M | 0.25% |
12,100
-100
| -0.8% | -$15K |
|
|
MENT
131
DELISTED
Mentor Graphics Corp
MENT
| $1.81M | 0.25% |
88,200
+2,800
| +3% | +$57.4K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $1.78M | 0.25% |
27,700
-800
| -3% | -$51.5K |
|
|
CSH
133
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.78M | 0.25% |
40,600
+1,000
| +3% | +$43.8K |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $1.77M | 0.25% |
15,800
+300
| +2% | +$33.6K |
|
|
GRT
135
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.76M | 0.25% |
130,200
+2,500
| +2% | +$33.9K |
|
|
GTAT
136
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.73M | 0.24% |
159,950
-15,850
| -9% | -$172K |
|
137
ODP
ODP
$637M
| $1.73M | 0.24% |
336,300
+1,700
| +0.5% | +$8.74K |
|
138
National Bank Holdings
NBHC
$1.48B
| $1.67M | 0.23% |
87,600
-3,400
| -4% | -$65K |
|
139
Home Depot
HD
$406B
| $1.67M | 0.23% |
18,200
-200
| -1% | -$18.3K |
|
|
WEB
140
DELISTED
Web.com Group, Inc.
WEB
| $1.67M | 0.23% |
83,500
+1,650
| +2% | +$32.9K |
|
|
TMH
141
DELISTED
Team Health Holdings Inc
TMH
| $1.65M | 0.23% |
+28,400
| New | +$1.65M |
|
142
Exelon
EXC
$43.8B
| $1.64M | 0.23% |
48,200
+2,000
| +4% | +$68.2K |
|
143
APA Corp
APA
$8.11B
| $1.64M | 0.23% |
17,500
-45,100
| -72% | -$4.23M |
|
144
EnerSys
ENS
$3.79B
| $1.64M | 0.23% |
28,000
+1,300
| +5% | +$76.2K |
|
|
GPOR
145
DELISTED
Gulfport Energy Corp.
GPOR
| $1.63M | 0.23% |
30,550
+300
| +1% | +$16K |
|
146
Entegris
ENTG
$12B
| $1.63M | 0.23% |
141,650
+5,550
| +4% | +$63.8K |
|
147
Treehouse Foods
THS
$917M
| $1.62M | 0.23% |
20,100
-15,900
| -44% | -$1.28M |
|
148
Cal-Maine
CALM
$5.36B
| $1.6M | 0.22% |
17,900
+400
| +2% | +$35.7K |
|
149
Carter's
CRI
$1.04B
| $1.6M | 0.22% |
20,600
| – | – |
|
150
O-I Glass
OI
$1.92B
| $1.55M | 0.22% |
59,600
-500
| -0.8% | -$13K |
|