PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
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
+$359M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.85%
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 | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.3B
| $1.15M | 0.32% |
32,180
+4,800
| +18% | +$172K |
|
|
EBIX
77
DELISTED
Ebix Inc
EBIX
| $1.15M | 0.32% |
+30,300
| New | +$1.15M |
|
78
Entegris
ENTG
$12B
| $1.13M | 0.32% |
+11,800
| New | +$1.13M |
|
79
United Rentals
URI
$60.8B
| $1.11M | 0.31% |
+4,800
| New | +$1.11M |
|
80
Aptiv
APTV
$17.3B
| $1.11M | 0.31% |
8,513
| – | – |
|
81
NXP Semiconductors
NXPI
$57.5B
| $1.1M | 0.31% |
6,922
| – | – |
|
82
IQVIA
IQV
$31.4B
| $1.09M | 0.3% |
+6,100
| New | +$1.09M |
|
83
Welltower
WELL
$112B
| $1.09M | 0.3% |
+16,800
| New | +$1.09M |
|
84
TJX Companies
TJX
$155B
| $1.08M | 0.3% |
15,820
+1,300
| +9% | +$88.8K |
|
85
Xylem
XYL
$34B
| $1.05M | 0.29% |
+10,300
| New | +$1.05M |
|
86
Lear
LEA
$5.77B
| $1.04M | 0.29% |
6,550
+1,200
| +22% | +$191K |
|
87
Astronics
ATRO
$1.3B
| $1.03M | 0.29% |
+77,700
| New | +$1.03M |
|
88
Emerson Electric
EMR
$72.9B
| $1.01M | 0.28% |
+12,600
| New | +$1.01M |
|
89
Progressive
PGR
$145B
| $1.01M | 0.28% |
+10,200
| New | +$1.01M |
|
90
Analog Devices
ADI
$120B
| $1M | 0.28% |
+6,800
| New | +$1M |
|
91
PepsiCo
PEP
$203B
| $989K | 0.28% |
6,670
+1,000
| +18% | +$148K |
|
92
Carlisle Companies
CSL
$16B
| $968K | 0.27% |
+6,200
| New | +$968K |
|
93
Eastman Chemical
EMN
$7.76B
| $963K | 0.27% |
+9,600
| New | +$963K |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $953K | 0.27% |
34,560
| – | – |
|
95
Intercontinental Exchange
ICE
$100B
| $945K | 0.26% |
+8,200
| New | +$945K |
|
96
Honeywell
HON
$136B
| $936K | 0.26% |
+4,400
| New | +$936K |
|
97
Republic Services
RSG
$72.6B
| $924K | 0.26% |
+9,600
| New | +$924K |
|
98
Truist Financial
TFC
$59.8B
| $911K | 0.25% |
+19,000
| New | +$911K |
|
99
Omnicom Group
OMC
$15B
| $911K | 0.25% |
+14,600
| New | +$911K |
|
100
Baxter International
BAX
$12.1B
| $895K | 0.25% |
11,150
+1,800
| +19% | +$144K |
|