PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.86%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$741M
AUM Growth
+$8.51M
(+1.2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
896
New
135
Increased
198
Reduced
268
Closed
118
Top Buys
| 1 |
HP
HPQ
|
$7.03M |
| 2 |
Eli Lilly
LLY
|
$6.26M |
| 3 |
Elevance Health
ELV
|
$5.37M |
| 4 |
Public Service Enterprise Group
PEG
|
$5.32M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$5.25M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.69M |
| 3 |
State Street
STT
|
$4.51M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$4.16M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Industrials | 13.19% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.7B
| $1.5M | 0.2% |
32,000
+100
| +0.3% | +$4.69K |
|
|
ZVO
152
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.49M | 0.2% |
112,450
-3,300
| -3% | -$43.8K |
|
153
Home Depot
HD
$417B
| $1.49M | 0.2% |
18,400
-700
| -4% | -$56.7K |
|
154
Movado Group
MOV
$431M
| $1.48M | 0.2% |
35,500
+2,800
| +9% | +$117K |
|
|
CRZO
155
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.45M | 0.2% |
20,900
+12,850
| +160% | +$890K |
|
156
Carter's
CRI
$1.05B
| $1.42M | 0.19% |
20,600
+1,400
| +7% | +$96.5K |
|
|
HME
157
DELISTED
HOME PROPERTIES, INC
HME
| $1.42M | 0.19% |
22,200
+100
| +0.5% | +$6.4K |
|
158
American States Water
AWR
$2.88B
| $1.39M | 0.19% |
+41,700
| New | +$1.39M |
|
|
GRT
159
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.38M | 0.19% |
127,700
-91,700
| -42% | -$993K |
|
|
KATE
160
DELISTED
Kate Spade & Company
KATE
| $1.35M | 0.18% |
35,400
-23,600
| -40% | -$900K |
|
161
Helmerich & Payne
HP
$2.01B
| $1.35M | 0.18% |
11,590
+400
| +4% | +$46.4K |
|
162
Ziff Davis
ZD
$1.56B
| $1.31M | 0.18% |
29,670
+1,150
| +4% | +$50.9K |
|
163
American Tower
AMT
$92.9B
| $1.31M | 0.18% |
14,550
-550
| -4% | -$49.5K |
|
164
Johnson & Johnson
JNJ
$430B
| $1.3M | 0.18% |
+12,450
| New | +$1.3M |
|
165
Cal-Maine
CALM
$5.52B
| $1.3M | 0.18% |
35,000
+1,000
| +3% | +$37.2K |
|
|
PCYC
166
DELISTED
PHARMACYCLICS INC
PCYC
| $1.27M | 0.17% |
14,200
+400
| +3% | +$35.9K |
|
|
LO
167
DELISTED
LORILLARD INC COM STK
LO
| $1.27M | 0.17% |
20,870
-450
| -2% | -$27.4K |
|
168
Truist Financial
TFC
$60B
| $1.23M | 0.17% |
+31,200
| New | +$1.23M |
|
|
PDLI
169
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.22M | 0.16% |
126,200
-4,800
| -4% | -$46.5K |
|
|
GNC
170
DELISTED
GNC Holdings, Inc.
GNC
| $1.22M | 0.16% |
35,700
-1,000
| -3% | -$34.1K |
|
171
Mueller Industries
MLI
$10.8B
| $1.21M | 0.16% |
82,400
+800
| +1% | +$11.8K |
|
|
SJI
172
DELISTED
South Jersey Industries, Inc.
SJI
| $1.21M | 0.16% |
40,100
+200
| +0.5% | +$6.04K |
|
173
Chevron
CVX
$310B
| $1.21M | 0.16% |
+9,250
| New | +$1.21M |
|
174
Steelcase
SCS
$1.97B
| $1.18M | 0.16% |
78,200
-65,400
| -46% | -$990K |
|
175
Molson Coors Class B
TAP
$9.96B
| $1.18M | 0.16% |
15,910
+10,100
| +174% | +$749K |
|