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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$69.5B
| – | – |
-8,500
| Closed | -$660K |
|
352
KBR
KBR
$6.4B
| – | – |
-27,300
| Closed | -$1.78M |
|
353
Kimberly-Clark
KMB
$43.1B
| – | – |
-9,900
| Closed | -$1.41M |
|
354
Kinder Morgan
KMI
$59.1B
| – | – |
-42,200
| Closed | -$932K |
|
355
Alliant Energy
LNT
$16.6B
| – | – |
-27,100
| Closed | -$1.64M |
|
356
Lam Research
LRCX
$130B
| – | – |
-2,000
| Closed | -$163K |
|
357
LyondellBasell Industries
LYB
$17.7B
| – | – |
-5,100
| Closed | -$489K |
|
358
Lyft
LYFT
$6.91B
| – | – |
-30,000
| Closed | -$383K |
|
359
Masco
MAS
$15.9B
| – | – |
-2,000
| Closed | -$168K |
|
360
Medtronic
MDT
$119B
| – | – |
-20,500
| Closed | -$1.85M |
|
361
Mercado Libre
MELI
$123B
| – | – |
-500
| Closed | -$1.03M |
|
362
MetLife
MET
$52.9B
| – | – |
-18,600
| Closed | -$1.53M |
|
363
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-2,100
| Closed | -$173K |
|
364
NiSource
NI
$19B
| – | – |
-67,200
| Closed | -$2.33M |
|
365
Northrop Grumman
NOC
$83.2B
| – | – |
-2,400
| Closed | -$1.27M |
|
366
OGE Energy
OGE
$8.89B
| – | – |
-41,000
| Closed | -$1.68M |
|
367
Olin
OLN
$2.9B
| – | – |
-5,400
| Closed | -$259K |
|
368
Otis Worldwide
OTIS
$34.1B
| – | – |
-11,500
| Closed | -$1.2M |
|
369
Pool Corp
POOL
$12.4B
| – | – |
-400
| Closed | -$151K |
|
370
Prudential Financial
PRU
$37.2B
| – | – |
-8,600
| Closed | -$1.04M |
|
371
Phillips 66
PSX
$53.2B
| – | – |
-9,700
| Closed | -$1.28M |
|
372
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,000
| Closed | -$1.05M |
|
373
Regions Financial
RF
$24.1B
| – | – |
-58,100
| Closed | -$1.36M |
|
374
Raymond James Financial
RJF
$33B
| – | – |
-7,700
| Closed | -$943K |
|
375
Roper Technologies
ROP
$55.8B
| – | – |
-300
| Closed | -$167K |
|