PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+6.55%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$400M
AUM Growth
+$34.8M
(+9.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
394
New
75
Increased
106
Reduced
88
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$358K |
| 2 |
JPMorgan Chase
JPM
|
$292K |
| 3 |
Simon Property Group
SPG
|
$277K |
| 4 |
Bank of America
BAC
|
$275K |
| 5 |
Sanofi
SNY
|
$269K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$370K |
| 3 |
Apple
AAPL
|
$223K |
| 4 |
Entegris
ENTG
|
$152K |
| 5 |
Synaptics
SYNA
|
$145K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMIC
126
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $660K | 0.17% |
11,854
| – | – |
|
127
Charter Communications
CHTR
$35.7B
| $652K | 0.16% |
1,000
| – | – |
|
128
Waste Management
WM
$88.6B
| $651K | 0.16% |
3,900
-500
| -11% | -$83.5K |
|
129
Trade Desk
TTD
$25.5B
| $651K | 0.16% |
7,100
-1,000
| -12% | -$91.6K |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $644K | 0.16% |
10,800
| – | – |
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| $632K | 0.16% |
1,000
| – | – |
|
132
Astronics
ATRO
$1.37B
| $631K | 0.16% |
52,600
-6,900
| -12% | -$82.8K |
|
|
EBIX
133
DELISTED
Ebix Inc
EBIX
| $626K | 0.16% |
20,600
-2,700
| -12% | -$82.1K |
|
134
Texas Instruments
TXN
$171B
| $547K | 0.14% |
2,900
-400
| -12% | -$75.4K |
|
135
G-III Apparel Group
GIII
$1.12B
| $545K | 0.14% |
19,700
-2,600
| -12% | -$71.9K |
|
136
HubSpot
HUBS
$25.7B
| $527K | 0.13% |
800
-200
| -20% | -$132K |
|
137
Intuitive Surgical
ISRG
$167B
| $521K | 0.13% |
1,450
-200
| -12% | -$71.9K |
|
138
Visa
V
$666B
| $518K | 0.13% |
2,390
-300
| -11% | -$65K |
|
139
Insight Enterprises
NSIT
$4.02B
| $512K | 0.13% |
4,800
-600
| -11% | -$64K |
|
|
MNR
140
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $506K | 0.13% |
24,100
-3,100
| -11% | -$65.1K |
|
141
Oshkosh
OSK
$8.93B
| $479K | 0.12% |
4,250
-600
| -12% | -$67.6K |
|
142
ServisFirst Bancshares
SFBS
$4.78B
| $476K | 0.12% |
5,600
-700
| -11% | -$59.5K |
|
|
CSW
143
CSW Industrials, Inc.
CSW
$4.46B
| $471K | 0.12% |
3,900
-500
| -11% | -$60.4K |
|
144
RLI Corp
RLI
$6.16B
| $471K | 0.12% |
8,400
-1,000
| -11% | -$56.1K |
|
145
American Financial Group
AFG
$11.6B
| $467K | 0.12% |
3,400
-400
| -11% | -$54.9K |
|
146
Liberty Global Class A
LBTYA
$4.05B
| $466K | 0.12% |
16,800
| – | – |
|
147
Horace Mann Educators
HMN
$1.88B
| $461K | 0.12% |
11,900
-1,500
| -11% | -$58.1K |
|
148
Expedia Group
EXPE
$26.6B
| $452K | 0.11% |
2,500
-400
| -14% | -$72.3K |
|
149
Globus Medical
GMED
$8.18B
| $440K | 0.11% |
6,100
-800
| -12% | -$57.8K |
|
150
Deckers Outdoor
DECK
$17.9B
| $440K | 0.11% |
7,200
-1,200
| -14% | -$73.3K |
|