PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$520M
AUM Growth
-$52.8M
(-9.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
44
Reduced
335
Closed
237
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
EOG Resources
EOG
|
$6.5M |
| 3 |
Regions Financial
RF
|
$6.18M |
| 4 |
Apple
AAPL
|
$6.12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.03M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.5M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.5M |
| 4 |
Truist Financial
TFC
|
$7.44M |
| 5 |
SM Energy
SM
|
$7.31M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 12.18% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 10.66% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
New Jersey Resources
NJR
$4.72B
| $628K | 0.12% |
+17,700
| New | +$628K |
|
177
Idacorp
IDA
$6.77B
| $628K | 0.12% |
+7,800
| New | +$628K |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $628K | 0.12% |
+17,900
| New | +$628K |
|
179
Iron Mountain
IRM
$27.2B
| $624K | 0.12% |
+19,200
| New | +$624K |
|
180
Kennedy-Wilson Holdings
KW
$1.21B
| $623K | 0.12% |
30,400
-900
| -3% | -$18.5K |
|
181
Stryker
SYK
$150B
| $623K | 0.12% |
+5,200
| New | +$623K |
|
182
AGNC Investment
AGNC
$10.8B
| $611K | 0.12% |
33,700
+26,150
| +346% | +$474K |
|
183
Black Hills Corp
BKH
$4.35B
| $610K | 0.12% |
+9,950
| New | +$610K |
|
|
SCG
184
DELISTED
Scana
SCG
| $605K | 0.12% |
8,250
-58,200
| -88% | -$4.26M |
|
|
JNS
185
DELISTED
Janus Capital Group Inc
JNS
| $602K | 0.12% |
45,400
-1,300
| -3% | -$17.3K |
|
186
Shenandoah Telecom
SHEN
$738M
| $602K | 0.12% |
22,050
-5,200
| -19% | -$142K |
|
187
Avista
AVA
$2.99B
| $602K | 0.12% |
+15,050
| New | +$602K |
|
188
NorthWestern Energy
NWE
$3.56B
| $600K | 0.12% |
+10,550
| New | +$600K |
|
189
CubeSmart
CUBE
$9.52B
| $600K | 0.12% |
22,400
-700
| -3% | -$18.7K |
|
190
Tyler Technologies
TYL
$24.2B
| $600K | 0.12% |
4,200
-100
| -2% | -$14.3K |
|
191
Manhattan Associates
MANH
$13B
| $599K | 0.12% |
11,300
-300
| -3% | -$15.9K |
|
192
Toro Company
TTC
$7.99B
| $599K | 0.12% |
10,700
-300
| -3% | -$16.8K |
|
|
BCR
193
DELISTED
CR Bard Inc.
BCR
| $595K | 0.11% |
2,648
-400
| -13% | -$89.9K |
|
194
Dine Brands
DIN
$364M
| $585K | 0.11% |
7,600
-200
| -3% | -$15.4K |
|
195
Moody's
MCO
$89.5B
| $584K | 0.11% |
+6,200
| New | +$584K |
|
|
TWO
196
Two Harbors Investment
TWO
$1.08B
| $579K | 0.11% |
+8,294
| New | +$579K |
|
|
VIA
197
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $573K | 0.11% |
+7,560
| New | +$573K |
|
198
McGrath RentCorp
MGRC
$3.09B
| $560K | 0.11% |
14,300
-400
| -3% | -$15.7K |
|
199
Progress Software
PRGS
$1.88B
| $554K | 0.11% |
17,350
-500
| -3% | -$16K |
|
200
Guidewire Software
GWRE
$22B
| $552K | 0.11% |
11,200
-300
| -3% | -$14.8K |
|