PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-0.04%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$380M
AUM Growth
-$20M
(-5%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
394
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
|
$554K |
Top Sells
| 1 |
Exelon
EXC
|
$566K |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$506K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$237K |
| 4 |
Spectrum Brands
SPB
|
$51 |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kforce
KFRC
$598M
| $422K | 0.11% |
5,700
| – | – |
|
152
Ducommun
DCO
$1.35B
| $398K | 0.1% |
7,600
| – | – |
|
153
Chipotle Mexican Grill
CMG
$55.1B
| $396K | 0.1% |
12,500
| – | – |
|
154
HubSpot
HUBS
$25.7B
| $380K | 0.1% |
800
| – | – |
|
155
Rio Tinto
RIO
$104B
| $370K | 0.1% |
4,600
| – | – |
|
156
Factset
FDS
$14B
| $369K | 0.1% |
850
| – | – |
|
157
Dollar Tree
DLTR
$20.6B
| $368K | 0.1% |
2,300
| – | – |
|
158
Darling Ingredients
DAR
$5.07B
| $362K | 0.1% |
4,500
| – | – |
|
159
Booking.com
BKNG
$178B
| $352K | 0.09% |
150
| – | – |
|
160
MSCI
MSCI
$42.9B
| $352K | 0.09% |
700
| – | – |
|
161
Westlake Corp
WLK
$11.5B
| $346K | 0.09% |
2,800
| – | – |
|
162
Fiserv
FI
$73.4B
| $345K | 0.09% |
3,400
| – | – |
|
163
PACCAR
PCAR
$52B
| $343K | 0.09% |
5,850
| – | – |
|
164
Citigroup
C
$176B
| $336K | 0.09% |
6,300
| – | – |
|
165
Deere & Co
DE
$128B
| $332K | 0.09% |
800
| – | – |
|
166
Deckers Outdoor
DECK
$17.9B
| $329K | 0.09% |
7,200
| – | – |
|
167
Sensient Technologies
SXT
$4.79B
| $302K | 0.08% |
3,600
| – | – |
|
168
Graco
GGG
$14.2B
| $293K | 0.08% |
4,200
| – | – |
|
169
Ericsson
ERIC
$26.7B
| $290K | 0.08% |
31,700
| – | – |
|
170
CSX Corp
CSX
$60.6B
| $285K | 0.07% |
7,600
| – | – |
|
171
Henry Schein
HSIC
$8.42B
| $279K | 0.07% |
3,200
| – | – |
|
172
T Rowe Price
TROW
$23.8B
| $272K | 0.07% |
1,800
| – | – |
|
173
Gilead Sciences
GILD
$143B
| $268K | 0.07% |
4,500
| – | – |
|
174
Novartis
NVS
$251B
| $264K | 0.07% |
3,013
| – | – |
|
175
VeriSign
VRSN
$26.2B
| $245K | 0.06% |
1,100
| – | – |
|