PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+11.52%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$653M
AUM Growth
+$38.7M
(+6.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
100
Reduced
247
Closed
104
Top Buys
| 1 |
CoStar Group
CSGP
|
$3.82M |
| 2 |
Zimmer Biomet
ZBH
|
$3.81M |
| 3 |
Huntington Bancshares
HBAN
|
$3.65M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.59M |
| 5 |
Applied Materials
AMAT
|
$3.59M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.92M |
| 2 |
Wells Fargo
WFC
|
$8.8M |
| 3 |
Citigroup
C
|
$8.3M |
| 4 |
AGN
Allergan plc
AGN
|
$3.86M |
| 5 |
Avient
AVNT
|
$3.08M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.4B
| $1.51M | 0.23% |
18,000
-400
| -2% | -$33.6K |
|
152
Carter's
CRI
$1.05B
| $1.49M | 0.23% |
20,700
-5,600
| -21% | -$402K |
|
|
NXGN
153
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.48M | 0.23% |
70,050
+5,400
| +8% | +$114K |
|
154
Moody's
MCO
$89.5B
| $1.43M | 0.22% |
+18,200
| New | +$1.43M |
|
155
Reinsurance Group of America
RGA
$12.8B
| $1.4M | 0.22% |
18,120
-150
| -0.8% | -$11.6K |
|
|
HPY
156
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.4M | 0.21% |
28,100
-1,600
| -5% | -$79.7K |
|
157
B&G Foods
BGS
$374M
| $1.39M | 0.21% |
40,950
-200
| -0.5% | -$6.78K |
|
|
AKRX
158
DELISTED
Akorn, Inc.
AKRX
| $1.39M | 0.21% |
56,290
+15,150
| +37% | +$373K |
|
159
Mueller Industries
MLI
$10.8B
| $1.39M | 0.21% |
88,000
-71,200
| -45% | -$1.12M |
|
160
Mativ Holdings
MATV
$680M
| $1.37M | 0.21% |
+26,700
| New | +$1.37M |
|
161
Ziff Davis
ZD
$1.56B
| $1.34M | 0.2% |
30,705
-690
| -2% | -$30K |
|
162
Shenandoah Telecom
SHEN
$738M
| $1.3M | 0.2% |
+101,600
| New | +$1.3M |
|
163
Sally Beauty Holdings
SBH
$1.44B
| $1.28M | 0.2% |
42,500
-2,500
| -6% | -$75.6K |
|
164
General Motors
GM
$55.5B
| $1.28M | 0.2% |
31,300
-4,290
| -12% | -$175K |
|
165
Rithm Capital
RITM
$6.69B
| $1.28M | 0.2% |
95,550
-13,250
| -12% | -$177K |
|
|
HME
166
DELISTED
HOME PROPERTIES, INC
HME
| $1.28M | 0.2% |
23,800
-1,400
| -6% | -$75.1K |
|
167
Ionis Pharmaceuticals
IONS
$9.76B
| $1.27M | 0.19% |
31,850
-800
| -2% | -$31.9K |
|
|
ANN
168
DELISTED
ANN INC
ANN
| $1.24M | 0.19% |
33,800
-1,600
| -5% | -$58.5K |
|
169
Home Depot
HD
$417B
| $1.24M | 0.19% |
15,000
-24,200
| -62% | -$1.99M |
|
170
Progress Software
PRGS
$1.88B
| $1.21M | 0.18% |
46,700
+700
| +2% | +$18.1K |
|
|
SJI
171
DELISTED
South Jersey Industries, Inc.
SJI
| $1.2M | 0.18% |
42,900
-1,000
| -2% | -$28K |
|
172
Azenta
AZTA
$1.39B
| $1.2M | 0.18% |
114,400
+2,100
| +2% | +$22K |
|
173
DXP Enterprises
DXPE
$1.95B
| $1.19M | 0.18% |
10,350
-800
| -7% | -$92.2K |
|
|
PDLI
174
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.19M | 0.18% |
141,100
+14,700
| +12% | +$124K |
|
|
FNGN
175
DELISTED
Financial Engines, Inc.
FNGN
| $1.13M | 0.17% |
16,300
-300
| -2% | -$20.8K |
|