PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+10.53%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$773M
AUM Growth
+$773M
(+8.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
872
New
88
Increased
80
Reduced
131
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
CVS Health
CVS
|
$7.14M |
| 3 |
UnitedHealth
UNH
|
$5.99M |
| 4 |
Walt Disney
DIS
|
$5.72M |
| 5 |
MetLife
MET
|
$5.25M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$5.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.52M |
| 3 |
Zimmer Biomet
ZBH
|
$4.68M |
| 4 |
Cigna
CI
|
$4.59M |
| 5 |
Kroger
KR
|
$4.47M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Financials | 13.97% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GameStop
GME
$10.2B
| $2.27M | 0.29% |
67,300
+7,600
| +13% | +$257K |
|
|
AXE
127
DELISTED
Anixter International Inc
AXE
| $2.25M | 0.29% |
25,450
| – | – |
|
128
Kohl's
KSS
$1.78B
| $2.23M | 0.29% |
36,600
-7,000
| -16% | -$427K |
|
129
ODP
ODP
$637M
| $2.1M | 0.27% |
244,400
-91,900
| -27% | -$788K |
|
|
MENT
130
DELISTED
Mentor Graphics Corp
MENT
| $2.08M | 0.27% |
94,800
+6,600
| +7% | +$145K |
|
131
Crown Castle
CCI
$42.3B
| $2.05M | 0.27% |
26,100
+1,200
| +5% | +$94.4K |
|
132
Entegris
ENTG
$12B
| $2.01M | 0.26% |
152,450
+10,800
| +8% | +$143K |
|
133
Micron Technology
MU
$133B
| $1.98M | 0.26% |
56,600
+2,500
| +5% | +$87.5K |
|
134
Carter's
CRI
$1.04B
| $1.96M | 0.25% |
22,400
+1,800
| +9% | +$157K |
|
|
HES
135
DELISTED
Hess
HES
| $1.92M | 0.25% |
25,950
-28,700
| -53% | -$2.12M |
|
|
SPWR
136
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.84M | 0.24% |
71,200
+10,600
| +17% | +$274K |
|
137
Polaris
PII
$3.22B
| $1.83M | 0.24% |
12,100
| – | – |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $1.78M | 0.23% |
15,300
-500
| -3% | -$58K |
|
139
Exelon
EXC
$43.8B
| $1.76M | 0.23% |
47,400
-800
| -2% | -$29.6K |
|
|
IPXL
140
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.75M | 0.23% |
+55,200
| New | +$1.75M |
|
141
EnerSys
ENS
$3.79B
| $1.73M | 0.22% |
28,000
| – | – |
|
142
DHI Group
DHX
$146M
| $1.67M | 0.22% |
167,200
+20,600
| +14% | +$206K |
|
143
American States Water
AWR
$2.83B
| $1.67M | 0.22% |
44,400
| – | – |
|
144
WEC Energy
WEC
$34.4B
| $1.67M | 0.22% |
31,700
-1,300
| -4% | -$68.6K |
|
145
Penske Automotive Group
PAG
$12.1B
| $1.67M | 0.22% |
34,000
-11,200
| -25% | -$550K |
|
|
STI
146
DELISTED
SunTrust Banks, Inc.
STI
| $1.61M | 0.21% |
38,450
-90,200
| -70% | -$3.78M |
|
147
McGrath RentCorp
MGRC
$3.01B
| $1.61M | 0.21% |
44,850
| – | – |
|
|
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | 0.21% |
50,700
-400
| -0.8% | -$12.6K |
|
|
HF
149
DELISTED
HFF Inc.
HF
| $1.59M | 0.21% |
44,400
| – | – |
|
150
Omnicell
OMCL
$1.51B
| $1.59M | 0.21% |
47,950
| – | – |
|