PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.89%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$614M
AUM Growth
+$31.2M
(+5.4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
197
Reduced
266
Closed
131
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.33M |
| 2 |
Citigroup
C
|
$8.3M |
| 3 |
APA Corp
APA
|
$4.48M |
| 4 |
Halliburton
HAL
|
$4.04M |
| 5 |
HES
Hess
HES
|
$3.82M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.47M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.68M |
| 4 |
Lowe's Companies
LOW
|
$3.38M |
| 5 |
Vulcan Materials
VMC
|
$3.05M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
201
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $781K | 0.13% |
10,950
+6,600
| +152% | +$471K |
|
202
US Physical Therapy
USPH
$1.3B
| $780K | 0.13% |
+25,100
| New | +$780K |
|
|
CBL
203
DELISTED
CBL& Associates Properties, Inc.
CBL
| $772K | 0.13% |
40,400
-1,100
| -3% | -$21K |
|
|
GTAT
204
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $771K | 0.13% |
90,550
-42,300
| -32% | -$360K |
|
205
Hartford Financial Services
HIG
$37B
| $767K | 0.13% |
24,650
+7,700
| +45% | +$240K |
|
206
Molson Coors Class B
TAP
$9.96B
| $747K | 0.12% |
14,910
+9,300
| +166% | +$466K |
|
207
Monolithic Power Systems
MPWR
$41.5B
| $746K | 0.12% |
24,653
-300
| -1% | -$9.08K |
|
208
First American
FAF
$6.83B
| $735K | 0.12% |
+30,200
| New | +$735K |
|
209
Veeco
VECO
$1.47B
| $728K | 0.12% |
19,550
+1,400
| +8% | +$52.1K |
|
210
Delta Air Lines
DAL
$39.9B
| $715K | 0.12% |
30,310
+24,200
| +396% | +$571K |
|
211
CME Group
CME
$94.4B
| $698K | 0.11% |
9,450
+5,900
| +166% | +$436K |
|
|
RAVN
212
DELISTED
Raven Industries Inc
RAVN
| $693K | 0.11% |
21,200
+700
| +3% | +$22.9K |
|
213
Advanced Energy
AEIS
$5.8B
| $693K | 0.11% |
39,550
-6,800
| -15% | -$119K |
|
|
IPHS
214
DELISTED
Innophos Holdings, Inc.
IPHS
| $676K | 0.11% |
12,800
+100
| +0.8% | +$5.28K |
|
|
ITMN
215
DELISTED
INTERMUNE INC
ITMN
| $670K | 0.11% |
43,600
-13,500
| -24% | -$207K |
|
|
QVCGA
216
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $670K | 0.11% |
695
-49
| -7% | -$47.2K |
|
217
Rollins
ROL
$27.4B
| $664K | 0.11% |
84,544
| – | – |
|
|
CPLA
218
DELISTED
Capella Education Company
CPLA
| $633K | 0.1% |
11,200
+100
| +0.9% | +$5.66K |
|
219
Bread Financial
BFH
$3.09B
| $630K | 0.1% |
3,734
| – | – |
|
220
Meritage Homes
MTH
$5.89B
| $625K | 0.1% |
29,100
+16,600
| +133% | +$356K |
|
221
Grand Canyon Education
LOPE
$5.74B
| $624K | 0.1% |
15,500
+1,500
| +11% | +$60.4K |
|
222
Affiliated Managers Group
AMG
$6.54B
| $623K | 0.1% |
3,410
| – | – |
|
|
ENTR
223
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $621K | 0.1% |
141,750
+6,400
| +5% | +$28K |
|
224
Cracker Barrel
CBRL
$1.18B
| $619K | 0.1% |
6,000
+550
| +10% | +$56.8K |
|
225
ICF International
ICFI
$1.75B
| $614K | 0.1% |
17,350
+300
| +2% | +$10.6K |
|