PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
-$16.7M
(-4.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
626
New
135
Increased
84
Reduced
174
Closed
118
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.99M |
| 2 |
T-Mobile US
TMUS
|
$3.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.97M |
| 4 |
Parker-Hannifin
PH
|
$2.93M |
| 5 |
Charles Schwab
SCHW
|
$2.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.88M |
| 2 |
JPMorgan Chase
JPM
|
$4.15M |
| 3 |
Cisco
CSCO
|
$2.99M |
| 4 |
United Parcel Service
UPS
|
$2.57M |
| 5 |
Unilever
UL
|
$2.43M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$9.53B
| – | – |
-4,700
| Closed | -$171K |
|
327
BWX Technologies
BWXT
$15B
| – | – |
-9,700
| Closed | -$1.05M |
|
328
CDW
CDW
$22.2B
| – | – |
-1,500
| Closed | -$339K |
|
329
Cummins
CMI
$55.1B
| – | – |
-4,400
| Closed | -$1.42M |
|
330
Centene
CNC
$14.2B
| – | – |
-17,000
| Closed | -$1.28M |
|
331
Capital One
COF
$142B
| – | – |
-900
| Closed | -$135K |
|
332
Cooper Companies
COO
$13.5B
| – | – |
-1,800
| Closed | -$199K |
|
333
Crocs
CROX
$4.72B
| – | – |
-1,400
| Closed | -$203K |
|
334
CSX Corp
CSX
$60.6B
| – | – |
-31,500
| Closed | -$1.09M |
|
335
Donaldson
DCI
$9.44B
| – | – |
-1,800
| Closed | -$133K |
|
336
Danaher
DHR
$143B
| – | – |
-4,800
| Closed | -$1.33M |
|
337
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-1,500
| Closed | -$313K |
|
338
Dow Inc
DOW
$17.4B
| – | – |
-19,200
| Closed | -$1.05M |
|
339
Darden Restaurants
DRI
$24.5B
| – | – |
-9,000
| Closed | -$1.48M |
|
340
Enphase Energy
ENPH
$5.18B
| – | – |
-700
| Closed | -$79.1K |
|
341
Essex Property Trust
ESS
$17.3B
| – | – |
-3,700
| Closed | -$1.09M |
|
342
Eaton
ETN
$136B
| – | – |
-5,500
| Closed | -$1.82M |
|
343
Generac Holdings
GNRC
$10.6B
| – | – |
-900
| Closed | -$143K |
|
344
Gentex
GNTX
$6.25B
| – | – |
-31,200
| Closed | -$926K |
|
345
Hackett Group
HCKT
$576M
| – | – |
-14,700
| Closed | -$386K |
|
346
Hartford Financial Services
HIG
$37B
| – | – |
-2,000
| Closed | -$235K |
|
347
Houlihan Lokey
HLI
$13.9B
| – | – |
-1,200
| Closed | -$190K |
|
348
Henry Schein
HSIC
$8.42B
| – | – |
-2,100
| Closed | -$153K |
|
349
Hershey
HSY
$37.6B
| – | – |
-5,700
| Closed | -$1.09M |
|
350
Intuit
INTU
$188B
| – | – |
-300
| Closed | -$186K |
|