PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+10.53%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$773M
AUM Growth
+$58.4M
(+8.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
872
New
88
Increased
76
Reduced
134
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
CVS Health
CVS
|
$7.14M |
| 3 |
UnitedHealth
UNH
|
$5.99M |
| 4 |
Walt Disney
DIS
|
$5.72M |
| 5 |
MetLife
MET
|
$5.25M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$5.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.52M |
| 3 |
Zimmer Biomet
ZBH
|
$4.68M |
| 4 |
Cigna
CI
|
$4.59M |
| 5 |
Kroger
KR
|
$4.47M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Financials | 13.97% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Spectrum Brands
SPB
$1.35B
| $875K | 0.11% |
9,150
| – | – |
|
202
Zoetis
ZTS
$67.9B
| $869K | 0.11% |
20,200
+500
| +3% | +$21.5K |
|
203
Toro Company
TTC
$7.96B
| $868K | 0.11% |
27,200
| – | – |
|
204
LSB Industries
LXU
$590M
| $847K | 0.11% |
35,035
| – | – |
|
205
Veeco
VECO
$1.44B
| $842K | 0.11% |
24,150
+3,500
| +17% | +$122K |
|
206
Owens & Minor
OMI
$417M
| $841K | 0.11% |
23,950
-52,200
| -69% | -$1.83M |
|
207
PetMed Express
PETS
$62.8M
| $811K | 0.1% |
56,450
+1,100
| +2% | +$15.8K |
|
208
Dollar General
DG
$23.9B
| $801K | 0.1% |
11,330
+9,900
| +692% | +$700K |
|
|
CPLA
209
DELISTED
Capella Education Company
CPLA
| $800K | 0.1% |
10,400
-500
| -5% | -$38.5K |
|
|
CRR
210
DELISTED
Carbo Ceramics Inc.
CRR
| $789K | 0.1% |
19,700
| – | – |
|
|
AFSI
211
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $773K | 0.1% |
27,480
-1,200
| -4% | -$33.8K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $757K | 0.1% |
7,000
+100
| +1% | +$10.8K |
|
213
Aramark
ARMK
$10.3B
| $757K | 0.1% |
33,656
+277
| +0.8% | +$6.23K |
|
214
Rollins
ROL
$27.6B
| $733K | 0.09% |
74,756
| – | – |
|
215
Duke Energy
DUK
$94B
| $731K | 0.09% |
8,750
| – | – |
|
|
MDAS
216
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $730K | 0.09% |
36,950
| – | – |
|
|
IPHS
217
DELISTED
Innophos Holdings, Inc.
IPHS
| $725K | 0.09% |
12,400
| – | – |
|
218
Designer Brands
DBI
$215M
| $720K | 0.09% |
+19,300
| New | +$720K |
|
219
Humana
HUM
$37.5B
| $718K | 0.09% |
5,000
-200
| -4% | -$28.7K |
|
220
MBIA
MBI
$400M
| $711K | 0.09% |
+74,500
| New | +$711K |
|
|
ZVO
221
DELISTED
Zovio Inc. Common Stock
ZVO
| $706K | 0.09% |
62,375
-1,400
| -2% | -$15.8K |
|
222
Home Depot
HD
$410B
| $703K | 0.09% |
6,700
-11,500
| -63% | -$1.21M |
|
|
SCG
223
DELISTED
Scana
SCG
| $701K | 0.09% |
11,600
-500
| -4% | -$30.2K |
|
224
Sherwin-Williams
SHW
$91.2B
| $697K | 0.09% |
7,950
| – | – |
|
225
Murphy USA
MUSA
$7.21B
| $695K | 0.09% |
10,100
| – | – |
|