PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.56%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$574M
AUM Growth
+$36M
(+6.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
227
Reduced
125
Closed
96
Top Buys
| 1 |
Pfizer
PFE
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$7.28M |
| 3 |
Travelers Companies
TRV
|
$6.31M |
| 4 |
MetLife
MET
|
$6M |
| 5 |
PPL Corp
PPL
|
$5.89M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.08M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.63M |
| 3 |
Iron Mountain
IRM
|
$4.45M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.35M |
| 5 |
Costco
COST
|
$4.29M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Staples | 10.89% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$9.53B
| – | – |
-1,932
| Closed | -$65.3K |
|
627
Crown Holdings
CCK
$10.7B
| – | – |
-12,600
| Closed | -$625K |
|
628
CDW
CDW
$22.2B
| – | – |
-10,906
| Closed | -$453K |
|
629
CF Industries
CF
$13.7B
| – | – |
-7,254
| Closed | -$227K |
|
630
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-26,415
| Closed | -$536K |
|
631
Thermo Fisher Scientific
TMO
$186B
| – | – |
-551
| Closed | -$78K |
|
632
Ciena
CIEN
$16.5B
| – | – |
-5,200
| Closed | -$98.9K |
|
633
Columbus McKinnon
CMCO
$428M
| – | – |
-5,500
| Closed | -$86.7K |
|
634
Cencora
COR
$56.7B
| – | – |
-4,503
| Closed | -$390K |
|
|
635
Costco
COST
$427B
| – | – |
-27,200
| Closed | -$4.29M |
|
636
Estee Lauder
EL
$32.1B
| – | – |
-6,600
| Closed | -$622K |
|
637
Energizer
ENR
$1.96B
| – | – |
-15,450
| Closed | -$626K |
|
638
East-West Bancorp
EWBC
$14.8B
| – | – |
-106,000
| Closed | -$3.44M |
|
639
HNI Corp
HNI
$2.14B
| – | – |
-2,900
| Closed | -$114K |
|
640
Hologic
HOLX
$14.8B
| – | – |
-9,656
| Closed | -$333K |
|
641
H&R Block
HRB
$6.85B
| – | – |
-23,100
| Closed | -$610K |
|
|
642
Iron Mountain
IRM
$27.2B
| – | – |
-131,200
| Closed | -$4.45M |
|
643
Intuitive Surgical
ISRG
$167B
| – | – |
-13,500
| Closed | -$902K |
|
|
JNPR
644
DELISTED
Juniper Networks
JNPR
| – | – |
-23,800
| Closed | -$607K |
|
|
JWN
645
DELISTED
Nordstrom
JWN
| – | – |
-3,152
| Closed | -$180K |
|
646
Kinder Morgan
KMI
$59.1B
| – | – |
-5,353
| Closed | -$95.6K |
|
647
L3Harris
LHX
$51B
| – | – |
-7,800
| Closed | -$607K |
|
648
Mativ Holdings
MATV
$680M
| – | – |
-17,100
| Closed | -$538K |
|
649
Monro
MNRO
$530M
| – | – |
-1,051
| Closed | -$75.1K |
|
650
Merck
MRK
$212B
| – | – |
-12,262
| Closed | -$619K |
|