PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.37%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$373M
AUM Growth
+$14.1M
(+3.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
421
New
100
Increased
10
Reduced
199
Closed
101
Top Buys
| 1 |
Constellium
CSTM
|
$1.98M |
| 2 |
Ericsson
ERIC
|
$1.59M |
| 3 |
Honda
HMC
|
$1.26M |
| 4 |
Liberty Global Class A
LBTYA
|
$1M |
| 5 |
CyberArk
CYBR
|
$944K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.61M |
| 2 |
Digital Realty Trust
DLR
|
$1.29M |
| 3 |
Arch Capital
ACGL
|
$1.2M |
| 4 |
Aon
AON
|
$1.18M |
| 5 |
Aptiv
APTV
|
$1.11M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $729K | 0.2% |
9,600
-300
| -3% | -$22.8K |
|
127
American Electric Power
AEP
$57.8B
| $720K | 0.19% |
8,500
-200
| -2% | -$16.9K |
|
128
DexCom
DXCM
$31.6B
| $719K | 0.19% |
8,000
-400
| -5% | -$35.9K |
|
|
AV
129
DELISTED
Aviva Plc
AV
| $713K | 0.19% |
+63,072
| New | +$713K |
|
|
CSW
130
CSW Industrials, Inc.
CSW
$4.46B
| $702K | 0.19% |
5,200
-500
| -9% | -$67.5K |
|
131
BJs Wholesale Club
BJ
$12.8B
| $700K | 0.19% |
15,600
-500
| -3% | -$22.4K |
|
132
Horace Mann Educators
HMN
$1.88B
| $687K | 0.18% |
15,900
-1,600
| -9% | -$69.1K |
|
133
Abbott
ABT
$231B
| $683K | 0.18% |
5,700
-200
| -3% | -$24K |
|
134
Oshkosh
OSK
$8.93B
| $682K | 0.18% |
5,750
-600
| -9% | -$71.2K |
|
135
Charter Communications
CHTR
$35.7B
| $679K | 0.18% |
1,100
| – | – |
|
136
Visa
V
$666B
| $675K | 0.18% |
3,190
-300
| -9% | -$63.5K |
|
137
Waste Management
WM
$88.6B
| $671K | 0.18% |
5,200
-500
| -9% | -$64.5K |
|
138
Home Depot
HD
$417B
| $668K | 0.18% |
2,190
-100
| -4% | -$30.5K |
|
139
Sherwin-Williams
SHW
$92.9B
| $664K | 0.18% |
2,700
| – | – |
|
|
TMIC
140
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $637K | 0.17% |
+12,654
| New | +$637K |
|
141
Synaptics
SYNA
$2.7B
| $636K | 0.17% |
4,700
-500
| -10% | -$67.7K |
|
142
Citigroup
C
$176B
| $618K | 0.17% |
8,500
-800
| -9% | -$58.2K |
|
143
RLI Corp
RLI
$6.16B
| $614K | 0.16% |
11,000
-1,000
| -8% | -$55.8K |
|
144
Insight Enterprises
NSIT
$4.02B
| $611K | 0.16% |
6,400
-600
| -9% | -$57.3K |
|
145
Ducommun
DCO
$1.35B
| $606K | 0.16% |
10,100
-1,000
| -9% | -$60K |
|
146
CommScope
COMM
$3.55B
| $588K | 0.16% |
38,300
-3,800
| -9% | -$58.4K |
|
147
Trade Desk
TTD
$25.5B
| $586K | 0.16% |
9,000
-1,000
| -10% | -$65.2K |
|
|
MNR
148
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $573K | 0.15% |
32,400
-3,200
| -9% | -$56.6K |
|
149
Expedia Group
EXPE
$26.6B
| $568K | 0.15% |
3,300
-300
| -8% | -$51.6K |
|
150
Deckers Outdoor
DECK
$17.9B
| $562K | 0.15% |
10,200
-1,200
| -11% | -$66.1K |
|