PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+0.77%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$899M
AUM Growth
-$1.48M
(-0.16%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
792
New
7
Increased
168
Reduced
8
Closed
4
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$3.07M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$171K |
| 3 |
Microsoft
MSFT
|
$132K |
| 4 |
CVS Health
CVS
|
$115K |
| 5 |
Eli Lilly
LLY
|
$109K |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$1.91M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$1.82M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$514K |
| 4 |
PPL Corp
PPL
|
$39.4K |
| 5 |
Insulet
PODD
|
$37.2K |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.64% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
151
DELISTED
General Cable Corporation
BGC
| $1.73M | 0.19% |
87,500
| – | – |
|
152
Cirrus Logic
CRUS
$5.94B
| $1.72M | 0.19% |
50,600
| – | – |
|
|
BDBD
153
DELISTED
BOULDER BRANDS INC
BDBD
| $1.72M | 0.19% |
247,200
-5,000
| -2% | -$34.7K |
|
154
American States Water
AWR
$2.88B
| $1.71M | 0.19% |
45,800
| – | – |
|
155
MasTec
MTZ
$14B
| $1.63M | 0.18% |
82,100
| – | – |
|
|
WEB
156
DELISTED
Web.com Group, Inc.
WEB
| $1.63M | 0.18% |
67,200
| – | – |
|
|
GPOR
157
DELISTED
Gulfport Energy Corp.
GPOR
| $1.62M | 0.18% |
40,350
| – | – |
|
158
Tyson Foods
TSN
$20B
| $1.59M | 0.18% |
37,400
+900
| +2% | +$38.4K |
|
159
Standard BioTools
LAB
$497M
| $1.55M | 0.17% |
64,200
-1,200
| -2% | -$29K |
|
|
TE
160
DELISTED
TECO ENERGY INC
TE
| $1.55M | 0.17% |
87,800
+900
| +1% | +$15.9K |
|
161
Mueller Industries
MLI
$10.8B
| $1.54M | 0.17% |
88,800
| – | – |
|
|
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
| $1.54M | 0.17% |
51,619
| – | – |
|
163
Digital Realty Trust
DLR
$55.7B
| $1.53M | 0.17% |
23,000
+200
| +0.9% | +$13.3K |
|
164
DHI Group
DHX
$143M
| $1.53M | 0.17% |
172,500
| – | – |
|
165
Illinois Tool Works
ITW
$77.6B
| $1.47M | 0.16% |
16,000
+600
| +4% | +$55.1K |
|
166
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.43M | 0.16% |
34,200
| – | – |
|
167
Cardinal Health
CAH
$35.7B
| $1.42M | 0.16% |
17,000
+100
| +0.6% | +$8.37K |
|
168
McGrath RentCorp
MGRC
$3.09B
| $1.42M | 0.16% |
46,650
| – | – |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.16% |
32,550
+900
| +3% | +$38.7K |
|
170
Molson Coors Class B
TAP
$9.96B
| $1.39M | 0.15% |
19,910
+100
| +0.5% | +$6.98K |
|
171
Best Buy
BBY
$16.1B
| $1.37M | 0.15% |
42,000
+400
| +1% | +$13K |
|
172
Paychex
PAYX
$48.7B
| $1.34M | 0.15% |
28,500
+300
| +1% | +$14.1K |
|
173
Sally Beauty Holdings
SBH
$1.44B
| $1.34M | 0.15% |
42,300
| – | – |
|
174
AtriCure
ATRC
$1.76B
| $1.32M | 0.15% |
53,500
| – | – |
|
175
Reinsurance Group of America
RGA
$12.8B
| $1.31M | 0.15% |
13,770
+100
| +0.7% | +$9.49K |
|