PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+10.53%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$773M
AUM Growth
+$58.4M
(+8.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
872
New
88
Increased
76
Reduced
134
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
CVS Health
CVS
|
$7.14M |
| 3 |
UnitedHealth
UNH
|
$5.99M |
| 4 |
Walt Disney
DIS
|
$5.72M |
| 5 |
MetLife
MET
|
$5.25M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$5.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.52M |
| 3 |
Zimmer Biomet
ZBH
|
$4.68M |
| 4 |
Cigna
CI
|
$4.59M |
| 5 |
Kroger
KR
|
$4.47M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Financials | 13.97% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ziff Davis
ZD
$1.53B
| $1.58M | 0.2% |
29,325
-690
| -2% | -$37.2K |
|
152
MasTec
MTZ
$14.4B
| $1.58M | 0.2% |
69,700
| – | – |
|
|
GPOR
153
DELISTED
Gulfport Energy Corp.
GPOR
| $1.53M | 0.2% |
36,750
+6,200
| +20% | +$259K |
|
|
HPY
154
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.53M | 0.2% |
28,400
| – | – |
|
|
ANDV
155
DELISTED
Andeavor
ANDV
| $1.52M | 0.2% |
20,400
+18,800
| +1,175% | +$1.4M |
|
156
Neurocrine Biosciences
NBIX
$13.9B
| $1.5M | 0.19% |
67,300
-8,100
| -11% | -$181K |
|
157
Mueller Industries
MLI
$10.8B
| $1.47M | 0.19% |
86,400
| – | – |
|
|
EIGI
158
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.47M | 0.19% |
79,900
-700
| -0.9% | -$12.9K |
|
|
TE
159
DELISTED
TECO ENERGY INC
TE
| $1.42M | 0.18% |
69,100
-1,000
| -1% | -$20.5K |
|
160
American Tower
AMT
$91.4B
| $1.41M | 0.18% |
14,250
+400
| +3% | +$39.5K |
|
161
Celldex Therapeutics
CLDX
$1.51B
| $1.4M | 0.18% |
+5,127
| New | +$1.4M |
|
162
Azenta
AZTA
$1.35B
| $1.39M | 0.18% |
109,400
-1,200
| -1% | -$15.3K |
|
163
Cal-Maine
CALM
$5.48B
| $1.39M | 0.18% |
35,700
-100
| -0.3% | -$3.9K |
|
164
Digital Realty Trust
DLR
$55.5B
| $1.37M | 0.18% |
20,700
+500
| +2% | +$33.2K |
|
165
Colgate-Palmolive
CL
$67.6B
| $1.37M | 0.18% |
+19,800
| New | +$1.37M |
|
|
BGC
166
DELISTED
General Cable Corporation
BGC
| $1.35M | 0.17% |
90,700
-400
| -0.4% | -$5.96K |
|
|
KATE
167
DELISTED
Kate Spade & Company
KATE
| $1.34M | 0.17% |
42,000
+4,700
| +13% | +$150K |
|
|
KNGT
168
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.33M | 0.17% |
39,500
+3,100
| +9% | +$104K |
|
169
Best Buy
BBY
$16.3B
| $1.32M | 0.17% |
33,900
+500
| +1% | +$19.5K |
|
170
Western Digital
WDC
$31.4B
| $1.32M | 0.17% |
15,783
-35,324
| -69% | -$2.96M |
|
|
ATHN
171
DELISTED
Athenahealth, Inc.
ATHN
| $1.31M | 0.17% |
9,000
-900
| -9% | -$131K |
|
|
SJI
172
DELISTED
South Jersey Industries, Inc.
SJI
| $1.29M | 0.17% |
43,900
| – | – |
|
173
Sally Beauty Holdings
SBH
$1.4B
| $1.28M | 0.17% |
41,800
| – | – |
|
174
United Rentals
URI
$62.1B
| $1.26M | 0.16% |
12,350
| – | – |
|
175
Constellation Brands
STZ
$25.7B
| $1.26M | 0.16% |
12,800
+7,000
| +121% | +$687K |
|