PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$715M
AUM Growth
-$26.4M
(-3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
250
Reduced
307
Closed
159
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$6.03M |
| 2 |
Lumen
LUMN
|
$5.72M |
| 3 |
Phillips 66
PSX
|
$5.37M |
| 4 |
Republic Services
RSG
|
$4.73M |
| 5 |
KLA
KLAC
|
$4.65M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.21M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.13M |
| 3 |
Union Pacific
UNP
|
$4.35M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.32M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.3% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McGrath RentCorp
MGRC
$3.09B
| $1.53M | 0.21% |
44,850
-550
| -1% | -$18.8K |
|
152
WEC Energy
WEC
$34.6B
| $1.42M | 0.2% |
33,000
+1,000
| +3% | +$43K |
|
|
BGC
153
DELISTED
General Cable Corporation
BGC
| $1.37M | 0.19% |
91,100
+2,050
| +2% | +$30.9K |
|
154
United Rentals
URI
$62.1B
| $1.37M | 0.19% |
12,350
-5,250
| -30% | -$583K |
|
155
Shenandoah Telecom
SHEN
$720M
| $1.36M | 0.19% |
109,800
+2,400
| +2% | +$29.8K |
|
|
HPY
156
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.36M | 0.19% |
28,400
| – | – |
|
157
American States Water
AWR
$2.86B
| $1.35M | 0.19% |
44,400
+2,700
| +6% | +$82.1K |
|
|
EIGI
158
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.31M | 0.18% |
+80,600
| New | +$1.31M |
|
159
Omnicell
OMCL
$1.52B
| $1.31M | 0.18% |
47,950
-7,300
| -13% | -$200K |
|
|
ATHN
160
DELISTED
Athenahealth, Inc.
ATHN
| $1.3M | 0.18% |
+9,900
| New | +$1.3M |
|
161
American Tower
AMT
$91.4B
| $1.3M | 0.18% |
13,850
-700
| -5% | -$65.5K |
|
|
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | 0.18% |
+55,648
| New | +$1.29M |
|
163
Ziff Davis
ZD
$1.53B
| $1.29M | 0.18% |
30,015
+345
| +1% | +$14.8K |
|
|
HF
164
DELISTED
HFF Inc.
HF
| $1.29M | 0.18% |
44,400
+1,100
| +3% | +$31.8K |
|
165
Steelcase
SCS
$1.96B
| $1.28M | 0.18% |
79,200
+1,000
| +1% | +$16.2K |
|
166
Digital Realty Trust
DLR
$55.5B
| $1.26M | 0.18% |
20,200
+8,700
| +76% | +$543K |
|
167
Mueller Industries
MLI
$10.8B
| $1.23M | 0.17% |
86,400
+4,000
| +5% | +$57.1K |
|
168
DHI Group
DHX
$145M
| $1.23M | 0.17% |
146,600
+1,000
| +0.7% | +$8.38K |
|
|
TE
169
DELISTED
TECO ENERGY INC
TE
| $1.22M | 0.17% |
70,100
+33,200
| +90% | +$577K |
|
170
Movado Group
MOV
$427M
| $1.21M | 0.17% |
36,600
+1,100
| +3% | +$36.4K |
|
171
Neurocrine Biosciences
NBIX
$13.9B
| $1.18M | 0.17% |
+75,400
| New | +$1.18M |
|
|
CRZO
172
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.17M | 0.16% |
21,800
+900
| +4% | +$48.4K |
|
|
SJI
173
DELISTED
South Jersey Industries, Inc.
SJI
| $1.17M | 0.16% |
43,900
+3,800
| +9% | +$101K |
|
174
Molson Coors Class B
TAP
$9.87B
| $1.17M | 0.16% |
15,710
-200
| -1% | -$14.9K |
|
|
CRR
175
DELISTED
Carbo Ceramics Inc.
CRR
| $1.17M | 0.16% |
19,700
+1,500
| +8% | +$88.8K |
|