PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.46%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$733M
AUM Growth
+$733M
(+12%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
801
New
13
Increased
208
Reduced
234
Closed
40
Top Buys
| 1 |
Manhattan Associates
MANH
|
$2.89M |
| 2 |
CVS Health
CVS
|
$1.62M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.47M |
| 4 |
PNC Financial Services
PNC
|
$1.22M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.21M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$488K |
| 2 |
CoStar Group
CSGP
|
$280K |
| 3 |
Insulet
PODD
|
$261K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$253K |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$244K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $7.86M | 1.07% | 105,050 +21,600 | +26% | +$1.62M |
|
|
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
| $7.69M | 1.05% | 83,370 +15,900 | +24% | +$1.47M |
|
3
Edison International
EIX
$21.6B
| $6.26M | 0.85% | 110,520 +20,600 | +23% | +$1.17M |
|
4
Western Digital
WDC
$27.9B
| $6.25M | 0.85% | 68,030 +12,900 | +23% | +$1.18M |
|
|
5
PNC Financial Services
PNC
$81.7B
| $6.13M | 0.84% | 70,450 +14,000 | +25% | +$1.22M |
|
6
Allstate
ALL
$53.6B
| $6.06M | 0.83% | 107,070 +20,200 | +23% | +$1.14M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $5.91M | 0.81% | 90,500 +18,500 | +26% | +$1.21M |
|
8
Valero Energy
VLO
$47.2B
| $5.9M | 0.81% | 111,108 +22,700 | +26% | +$1.21M |
|
9
Southwest Airlines
LUV
$17.3B
| $5.67M | 0.77% | 240,100 +49,100 | +26% | +$1.16M |
|
10
Cardinal Health
CAH
$35.5B
| $5.46M | 0.75% | 78,050 +16,400 | +27% | +$1.15M |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $5.43M | 0.74% | 236,500 +48,000 | +25% | +$1.1M |
|
12
KeyCorp
KEY
$21.2B
| $5.37M | 0.73% | 376,964 +69,500 | +23% | +$990K |
|
13
APA Corp
APA
$8.31B
| $5.33M | 0.73% | 64,200 +13,400 | +26% | +$1.11M |
|
|
HES
14
DELISTED
Hess
HES
| $5.28M | 0.72% | 63,750 +13,100 | +26% | +$1.09M |
|
15
State Street
STT
$32.6B
| $5.26M | 0.72% | 75,700 +15,200 | +25% | +$1.06M |
|
16
Applied Materials
AMAT
$128B
| $5.22M | 0.71% | 255,700 +52,800 | +26% | +$1.08M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $5.07M | 0.69% | 81,540 +14,800 | +22% | +$921K |
|
18
Travelers Companies
TRV
$61.1B
| $4.98M | 0.68% | 58,500 +12,400 | +27% | +$1.06M |
|
19
Capital One
COF
$145B
| $4.94M | 0.67% | 64,000 +14,000 | +28% | +$1.08M |
|
20
Zimmer Biomet
ZBH
$21B
| $4.91M | 0.67% | 51,900 +11,000 | +27% | +$1.04M |
|
21
3M
MMM
$82.8B
| $4.88M | 0.67% | 35,950 +7,400 | +26% | +$1M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $4.85M | 0.66% | 105,400 +20,900 | +25% | +$962K |
|
23
Ameriprise Financial
AMP
$48.5B
| $4.81M | 0.66% | 43,700 +9,200 | +27% | +$1.01M |
|
|
STJ
24
DELISTED
St Jude Medical
STJ
| $4.81M | 0.66% | 73,500 +15,500 | +27% | +$1.01M |
|
25
Lockheed Martin
LMT
$106B
| $4.77M | 0.65% | 29,250 +6,000 | +26% | +$979K |
|