PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.37%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$373M
AUM Growth
+$14.1M
(+3.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
421
New
100
Increased
10
Reduced
199
Closed
101
Top Buys
| 1 |
Constellium
CSTM
|
$1.98M |
| 2 |
Ericsson
ERIC
|
$1.59M |
| 3 |
Honda
HMC
|
$1.26M |
| 4 |
Liberty Global Class A
LBTYA
|
$1M |
| 5 |
CyberArk
CYBR
|
$944K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.61M |
| 2 |
Digital Realty Trust
DLR
|
$1.29M |
| 3 |
Arch Capital
ACGL
|
$1.2M |
| 4 |
Aon
AON
|
$1.18M |
| 5 |
Aptiv
APTV
|
$1.11M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $904K | 0.24% |
4,100
-100
| -2% | -$22K |
|
102
Baxter International
BAX
$12.1B
| $898K | 0.24% |
10,650
-500
| -4% | -$42.2K |
|
103
Intercontinental Exchange
ICE
$99.9B
| $893K | 0.24% |
8,000
-200
| -2% | -$22.3K |
|
104
Honeywell
HON
$137B
| $890K | 0.24% |
4,100
-300
| -7% | -$65.1K |
|
105
3M
MMM
$82.8B
| $886K | 0.24% |
5,502
-358
| -6% | -$57.7K |
|
|
EBIX
106
DELISTED
Ebix Inc
EBIX
| $884K | 0.24% |
27,600
-2,700
| -9% | -$86.5K |
|
107
Rio Tinto
RIO
$101B
| $854K | 0.23% |
+11,000
| New | +$854K |
|
108
Keurig Dr Pepper
KDP
$39.7B
| $852K | 0.23% |
24,800
-700
| -3% | -$24.1K |
|
109
Paychex
PAYX
$49.4B
| $843K | 0.23% |
8,600
-300
| -3% | -$29.4K |
|
110
Avantor
AVTR
$8.99B
| $842K | 0.23% |
29,100
-900
| -3% | -$26K |
|
111
Johnson & Johnson
JNJ
$431B
| $830K | 0.22% |
5,050
-200
| -4% | -$32.9K |
|
112
D.R. Horton
DHI
$52.7B
| $820K | 0.22% |
9,200
-300
| -3% | -$26.7K |
|
113
G-III Apparel Group
GIII
$1.2B
| $796K | 0.21% |
26,400
-2,600
| -9% | -$78.4K |
|
114
Charles River Laboratories
CRL
$7.99B
| $783K | 0.21% |
2,700
-100
| -4% | -$29K |
|
115
Mastercard
MA
$538B
| $778K | 0.21% |
2,185
-200
| -8% | -$71.2K |
|
116
Northrop Grumman
NOC
$83B
| $777K | 0.21% |
2,400
-100
| -4% | -$32.4K |
|
117
Thermo Fisher Scientific
TMO
$185B
| $776K | 0.21% |
1,700
-200
| -11% | -$91.3K |
|
118
WESCO International
WCC
$10.6B
| $770K | 0.21% |
8,900
-900
| -9% | -$77.9K |
|
119
KKR & Co
KKR
$122B
| $767K | 0.21% |
15,700
-700
| -4% | -$34.2K |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $763K | 0.2% |
11,300
-300
| -3% | -$20.3K |
|
121
Coca-Cola
KO
$294B
| $759K | 0.2% |
14,400
-400
| -3% | -$21.1K |
|
122
Ameren
AEE
$27.3B
| $757K | 0.2% |
9,300
-300
| -3% | -$24.4K |
|
123
Texas Instruments
TXN
$170B
| $756K | 0.2% |
4,000
-400
| -9% | -$75.6K |
|
124
Carpenter Technology
CRS
$12B
| $753K | 0.2% |
18,300
-1,800
| -9% | -$74.1K |
|
125
Vulcan Materials
VMC
$38.6B
| $753K | 0.2% |
4,460
-100
| -2% | -$16.9K |
|