PAM

Paradigm Asset Management Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
+7.17%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$394M
AUM Growth
+$16M
Cap. Flow
-$10.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
12.02%
Holding
539
New
24
Increased
35
Reduced
171
Closed
24

Top Buys

1
GRMN icon
Garmin
GRMN
$997K
2
MELI icon
Mercado Libre
MELI
$907K
3
IX icon
ORIX
IX
$904K
4
WTW icon
Willis Towers Watson
WTW
$825K
5
UL icon
Unilever
UL
$713K

Top Sells

1
RYAAY icon
Ryanair
RYAAY
$2.1M
2
STLA icon
Stellantis
STLA
$1.33M
3
NVO icon
Novo Nordisk
NVO
$910K
4
MSFT icon
Microsoft
MSFT
$610K
5
AMZN icon
Amazon
AMZN
$586K

Sector Composition

1 Technology 14.46%
2 Financials 12.64%
3 Healthcare 8.82%
4 Industrials 7.43%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$7.88B
$1.01M 0.26%
10,099
– –
GRMN icon
102
Garmin
GRMN
$45.7B
$997K 0.25%
+6,700
New +$997K
PEG icon
103
Public Service Enterprise Group
PEG
$40.8B
$988K 0.25%
14,800
– –
DFS
104
DELISTED
Discover Financial Services
DFS
$978K 0.25%
7,459
– –
NEE icon
105
NextEra Energy, Inc.
NEE
$146B
$975K 0.25%
15,250
-1,050
-6% -$67.1K
AMT icon
106
American Tower
AMT
$91.4B
$968K 0.25%
4,900
– –
REGN icon
107
Regeneron Pharmaceuticals
REGN
$60.1B
$962K 0.24%
1,000
– –
MTB icon
108
M&T Bank
MTB
$31.6B
$945K 0.24%
6,500
– –
IPG icon
109
Interpublic Group of Companies
IPG
$9.83B
$943K 0.24%
28,900
– –
VICI icon
110
VICI Properties
VICI
$35.7B
$915K 0.23%
30,700
– –
MELI icon
111
Mercado Libre
MELI
$123B
$907K 0.23%
+600
New +$907K
TKR icon
112
Timken Company
TKR
$5.39B
$883K 0.22%
10,100
– –
EIX icon
113
Edison International
EIX
$21B
$877K 0.22%
12,400
– –
NTT
114
DELISTED
Nippon Telegraph & Telephone
NTT
$864K 0.22%
28,989
-12,200
-30% -$364K
PPG icon
115
PPG Industries
PPG
$24.7B
$840K 0.21%
5,800
– –
SWKS icon
116
Skyworks Solutions
SWKS
$11.1B
$834K 0.21%
7,700
– –
KKR icon
117
KKR & Co
KKR
$122B
$825K 0.21%
8,204
-2,250
-22% -$226K
WTW icon
118
Willis Towers Watson
WTW
$32.2B
$825K 0.21%
+3,000
New +$825K
BAX icon
119
Baxter International
BAX
$12.1B
$825K 0.21%
19,300
– –
APD icon
120
Air Products & Chemicals
APD
$64.5B
$824K 0.21%
3,400
– –
EVRG icon
121
Evergy
EVRG
$16.5B
$806K 0.2%
15,100
– –
CAH icon
122
Cardinal Health
CAH
$35.7B
$794K 0.2%
7,100
– –
PRGS icon
123
Progress Software
PRGS
$1.9B
$794K 0.2%
14,900
– –
AXTA icon
124
Axalta
AXTA
$6.76B
$781K 0.2%
22,700
– –
BDX icon
125
Becton Dickinson
BDX
$54.8B
$777K 0.2%
3,139
– –
3 4
5
6 7