PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+14.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$359M
AUM Growth
+$36.7M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
491
New
111
Increased
46
Reduced
41
Closed
170
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$4.13M |
| 2 |
Applied Materials
AMAT
|
$3.62M |
| 3 |
United Parcel Service
UPS
|
$2.71M |
| 4 |
Blackrock
BLK
|
$2.6M |
| 5 |
Devon Energy
DVN
|
$2.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.56M |
| 2 |
Visa
V
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.33M |
| 4 |
Danaher
DHR
|
$2.2M |
| 5 |
Cisco
CSCO
|
$2.05M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.4B
| $300K | 0.08% |
+600
| New | +$300K |
|
202
Advance Auto Parts
AAP
$3.63B
| $284K | 0.08% |
+1,800
| New | +$284K |
|
203
General Mills
GIS
$27B
| $265K | 0.07% |
+4,500
| New | +$265K |
|
204
Exact Sciences
EXAS
$10.2B
| $252K | 0.07% |
+1,900
| New | +$252K |
|
|
ECOM
205
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $243K | 0.07% |
+15,200
| New | +$243K |
|
206
Wayfair
W
$11.6B
| $226K | 0.06% |
+1,000
| New | +$226K |
|
207
McKesson
MCK
$85.5B
| $87K | 0.02% |
500
-2,000
| -80% | -$348K |
|
208
Beazer Homes USA
BZH
$781M
| $55.8K | 0.02% |
3,680
| – | – |
|
209
Imperial Oil
IMO
$44.4B
| $40.7K | 0.01% |
2,140
| – | – |
|
210
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $28.3K | 0.01% |
4,161
| – | – |
|
211
Spectrum Brands
SPB
$1.38B
| $39 | ﹤0.01% |
1
-1,152
| -100% | -$44.9K |
|
212
STAG Industrial
STAG
$6.9B
| – | – |
-7,550
| Closed | -$230K |
|
213
S&T Bancorp
STBA
$1.52B
| – | – |
-2,200
| Closed | -$38.9K |
|
214
Steel Dynamics
STLD
$19.8B
| – | – |
-5,400
| Closed | -$155K |
|
215
Synchrony
SYF
$28.1B
| – | – |
-22,350
| Closed | -$585K |
|
216
Stryker
SYK
$150B
| – | – |
-3,700
| Closed | -$771K |
|
217
Sysco
SYY
$39.4B
| – | – |
-10,670
| Closed | -$664K |
|
218
Bio-Techne
TECH
$8.46B
| – | – |
-4,000
| Closed | -$248K |
|
219
Teradyne
TER
$19.1B
| – | – |
-12,600
| Closed | -$1M |
|
220
T-Mobile US
TMUS
$284B
| – | – |
-1,300
| Closed | -$149K |
|
221
Travelers Companies
TRV
$62B
| – | – |
-4,150
| Closed | -$449K |
|
222
Tyson Foods
TSN
$20B
| – | – |
-9,400
| Closed | -$559K |
|
223
TTM Technologies
TTMI
$4.93B
| – | – |
-4,450
| Closed | -$50.8K |
|
|
TWO
224
Two Harbors Investment
TWO
$1.08B
| – | – |
-14,938
| Closed | -$304K |
|
225
Texas Roadhouse
TXRH
$11.2B
| – | – |
-7,850
| Closed | -$477K |
|