PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.82%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
727
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.28M |
| 2 |
Comcast
CMCSA
|
$5.21M |
| 3 |
CVS Health
CVS
|
$5.15M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5M |
| 5 |
MetLife
MET
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 13.46% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
151
DELISTED
CEB Inc.
CEB
| $1.26M | 0.22% |
+20,000
| New | +$1.26M |
|
152
Acacia Research
ACTG
$318M
| $1.25M | 0.22% |
+56,100
| New | +$1.25M |
|
|
SJI
153
DELISTED
South Jersey Industries, Inc.
SJI
| $1.22M | 0.21% |
+42,500
| New | +$1.22M |
|
154
EastGroup Properties
EGP
$8.97B
| $1.22M | 0.21% |
+21,600
| New | +$1.22M |
|
155
Texas Roadhouse
TXRH
$11.2B
| $1.21M | 0.21% |
+48,300
| New | +$1.21M |
|
156
Omnicell
OMCL
$1.47B
| $1.2M | 0.21% |
+58,350
| New | +$1.2M |
|
157
Ziff Davis
ZD
$1.56B
| $1.16M | 0.2% |
+31,280
| New | +$1.16M |
|
|
APOL
158
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.15M | 0.2% |
+64,700
| New | +$1.15M |
|
159
AbbVie
ABBV
$375B
| $1.13M | 0.19% |
+27,454
| New | +$1.13M |
|
|
VSI
160
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.13M | 0.19% |
+25,300
| New | +$1.13M |
|
|
TRAK
161
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.13M | 0.19% |
+31,950
| New | +$1.13M |
|
162
Progress Software
PRGS
$1.88B
| $1.09M | 0.19% |
+47,200
| New | +$1.09M |
|
163
Rayonier
RYN
$4.12B
| $1.09M | 0.19% |
+27,581
| New | +$1.09M |
|
|
RKT
164
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.08M | 0.19% |
+21,700
| New | +$1.08M |
|
165
SM Energy
SM
$3.09B
| $1.08M | 0.18% |
+17,950
| New | +$1.08M |
|
|
CNVR
166
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.07M | 0.18% |
+43,550
| New | +$1.07M |
|
167
Azenta
AZTA
$1.39B
| $1.06M | 0.18% |
+109,400
| New | +$1.06M |
|
|
IMGN
168
DELISTED
Immunogen Inc
IMGN
| $1.06M | 0.18% |
+63,700
| New | +$1.06M |
|
|
XCO
169
DELISTED
Exco Resources
XCO
| $1.05M | 0.18% |
+9,305
| New | +$1.05M |
|
|
DS
170
DELISTED
Drive Shack Inc.
DS
| $1.05M | 0.18% |
+221,473
| New | +$1.05M |
|
171
EnerSys
ENS
$3.89B
| $1.04M | 0.18% |
+21,300
| New | +$1.04M |
|
|
DFT
172
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.02M | 0.18% |
+42,400
| New | +$1.02M |
|
|
ABCO
173
DELISTED
Advisory Board Co/The
ABCO
| $1.02M | 0.18% |
+18,700
| New | +$1.02M |
|
174
Range Resources
RRC
$8.27B
| $994K | 0.17% |
+12,850
| New | +$994K |
|
175
Forward Air
FWRD
$916M
| $993K | 0.17% |
+25,950
| New | +$993K |
|