PAM

Paradigm Asset Management Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
+4.21%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$386M
AUM Growth
-$109M
Cap. Flow
-$130M
Cap. Flow %
-33.67%
Top 10 Hldgs %
9.92%
Holding
586
New
3
Increased
10
Reduced
171
Closed
172

Top Buys

1
BHF icon
Brighthouse Financial
BHF
$464K
2
BKR icon
Baker Hughes
BKR
$271K
3
BIDU icon
Baidu
BIDU
$248K
4
FMX icon
Fomento Económico Mexicano
FMX
$191K
5
IMO icon
Imperial Oil
IMO
$160K

Top Sells

1
MET icon
MetLife
MET
$2.06M
2
AAPL icon
Apple
AAPL
$1.57M
3
VLO icon
Valero Energy
VLO
$1.49M
4
EOG icon
EOG Resources
EOG
$1.45M
5
EXC icon
Exelon
EXC
$1.3M

Sector Composition

1 Financials 19.58%
2 Energy 9.66%
3 Healthcare 8.69%
4 Industrials 7.3%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
201
MarketAxess Holdings
MKTX
$7.01B
$157K 0.04%
850
-1,700
-67% -$314K
NVEC icon
202
NVE Corp
NVEC
$323M
$150K 0.04%
1,900
– –
EDU icon
203
New Oriental
EDU
$7.98B
$150K 0.04%
1,700
– –
HAS icon
204
Hasbro
HAS
$11.2B
$147K 0.04%
1,500
– –
AWK icon
205
American Water Works
AWK
$28B
$146K 0.04%
1,800
– –
JJSF icon
206
J&J Snack Foods
JJSF
$2.12B
$144K 0.04%
1,100
-500
-31% -$65.7K
BFH icon
207
Bread Financial
BFH
$3.09B
$144K 0.04%
814
– –
ATHN
208
DELISTED
Athenahealth, Inc.
ATHN
$143K 0.04%
1,150
-800
-41% -$99.5K
OZK icon
209
Bank OZK
OZK
$5.9B
$142K 0.04%
2,950
– –
MA icon
210
Mastercard
MA
$528B
$141K 0.04%
1,000
– –
COHR
211
DELISTED
Coherent Inc
COHR
$141K 0.04%
600
-2,700
-82% -$635K
WDFC icon
212
WD-40
WDFC
$2.95B
$140K 0.04%
1,250
-800
-39% -$89.5K
ABAX
213
DELISTED
Abaxis Inc
ABAX
$138K 0.04%
3,100
– –
DISH
214
DELISTED
DISH Network Corp.
DISH
$136K 0.04%
2,500
– –
FRME icon
215
First Merchants
FRME
$2.37B
$135K 0.04%
3,150
– –
FDS icon
216
Factset
FDS
$14B
$135K 0.04%
750
– –
EFII
217
DELISTED
Electronics for Imaging
EFII
$134K 0.03%
3,150
-1,200
-28% -$51.2K
CNP icon
218
CenterPoint Energy
CNP
$24.7B
$134K 0.03%
4,600
– –
MDXG icon
219
MiMedx Group
MDXG
$1.06B
$132K 0.03%
11,150
– –
HR
220
DELISTED
Healthcare Realty Trust Incorporated
HR
$126K 0.03%
3,900
– –
CFR icon
221
Cullen/Frost Bankers
CFR
$8.24B
$123K 0.03%
1,300
– –
TXRH icon
222
Texas Roadhouse
TXRH
$11.2B
$123K 0.03%
2,500
– –
SJM icon
223
J.M. Smucker
SJM
$12B
$121K 0.03%
1,150
– –
MFA
224
MFA Financial
MFA
$1.07B
$118K 0.03%
3,375
– –
ELLI
225
DELISTED
Ellie Mae Inc
ELLI
$115K 0.03%
1,400
-3,200
-70% -$263K
7 8
9
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