PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.86%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$741M
AUM Growth
+$8.51M
(+1.2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
896
New
135
Increased
198
Reduced
268
Closed
118
Top Buys
| 1 |
HP
HPQ
|
+$7.03M |
| 2 |
Eli Lilly
LLY
|
+$6.26M |
| 3 |
Elevance Health
ELV
|
+$5.37M |
| 4 |
Public Service Enterprise Group
PEG
|
+$5.32M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$5.25M |
Top Sells
| 1 |
CVS Health
CVS
|
+$7.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$7.69M |
| 3 |
State Street
STT
|
+$4.51M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$4.16M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPSP
201
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $876K | 0.12% |
26,500
+3,800
| +17% | +$126K |
|
|
ACOR
202
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $868K | 0.12% |
215
+10
| +5% | +$40.4K |
|
|
POM
203
DELISTED
PEPCO HOLDINGS, INC.
POM
| $857K | 0.12% |
+31,200
| New | +$857K |
|
|
KNGT
204
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $856K | 0.12% |
+36,000
| New | +$856K |
|
205
Toro Company
TTC
$7.71B
| $852K | 0.12% |
26,800
-200
| -0.7% | -$6.36K |
|
206
Jack in the Box
JACK
$377M
| $850K | 0.11% |
+14,200
| New | +$850K |
|
207
ConocoPhillips
COP
$115B
| $840K | 0.11% |
+9,800
| New | +$840K |
|
|
CONN
208
DELISTED
Conn's Inc.
CONN
| $830K | 0.11% |
16,800
-3,100
| -16% | -$153K |
|
209
US Physical Therapy
USPH
$1.28B
| $824K | 0.11% |
24,100
+2,100
| +10% | +$71.8K |
|
210
Clorox
CLX
$15.4B
| $816K | 0.11% |
8,930
+6,900
| +340% | +$631K |
|
211
CSX Corp
CSX
$60B
| $792K | 0.11% |
77,100
-123,000
| -61% | -$1.26M |
|
212
Altria Group
MO
$111B
| $763K | 0.1% |
+18,200
| New | +$763K |
|
|
SWI
213
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $754K | 0.1% |
19,500
-600
| -3% | -$23.2K |
|
214
Ford
F
$45.7B
| $750K | 0.1% |
+43,500
| New | +$750K |
|
215
DXP Enterprises
DXPE
$1.88B
| $748K | 0.1% |
9,900
-50
| -0.5% | -$3.78K |
|
216
PetMed Express
PETS
$58.7M
| $747K | 0.1% |
55,450
-950
| -2% | -$12.8K |
|
217
Stride
LRN
$7.25B
| $746K | 0.1% |
31,000
+600
| +2% | +$14.4K |
|
|
TRW
218
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $743K | 0.1% |
8,300
-400
| -5% | -$35.8K |
|
|
WIN
219
DELISTED
Windstream Holdings Inc
WIN
| $730K | 0.1% |
+9,358
| New | +$730K |
|
|
TYPE
220
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $724K | 0.1% |
25,700
+300
| +1% | +$8.45K |
|
221
ASGN Inc
ASGN
$2.29B
| $722K | 0.1% |
20,300
-3,350
| -14% | -$119K |
|
222
First American
FAF
$6.8B
| $720K | 0.1% |
25,900
+700
| +3% | +$19.5K |
|
223
NRG Energy
NRG
$29.5B
| $711K | 0.1% |
+19,100
| New | +$711K |
|
224
Veeco
VECO
$1.49B
| $710K | 0.1% |
19,050
+600
| +3% | +$22.4K |
|
225
CBRE Group
CBRE
$48.2B
| $708K | 0.1% |
+22,100
| New | +$708K |
|