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
(+4.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
539
New
24
Increased
35
Reduced
171
Closed
24
Top Buys
| 1 |
Garmin
GRMN
|
$997K |
| 2 |
Mercado Libre
MELI
|
$907K |
| 3 |
ORIX
IX
|
$904K |
| 4 |
Willis Towers Watson
WTW
|
$825K |
| 5 |
Unilever
UL
|
$713K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$2.1M |
| 2 |
Stellantis
STLA
|
$1.33M |
| 3 |
Novo Nordisk
NVO
|
$910K |
| 4 |
Microsoft
MSFT
|
$610K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17.1B
| $770K | 0.2% |
2,600
| – | – |
|
127
MSC Industrial Direct
MSM
$5.14B
| $747K | 0.19% |
7,700
| – | – |
|
128
Dow Inc
DOW
$17.4B
| $707K | 0.18% |
12,200
| – | – |
|
129
United Rentals
URI
$62.7B
| $691K | 0.18% |
958
-250
| -21% | -$180K |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $675K | 0.17% |
4,430
-1,200
| -21% | -$183K |
|
|
TMIC
131
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $650K | 0.17% |
12,836
-1,700
| -12% | -$86.1K |
|
132
Invesco
IVZ
$9.81B
| $647K | 0.16% |
39,000
| – | – |
|
133
Leggett & Platt
LEG
$1.35B
| $630K | 0.16% |
32,900
| – | – |
|
134
3M
MMM
$82.7B
| $605K | 0.15% |
6,817
| – | – |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $543K | 0.14% |
46,100
| – | – |
|
136
McKesson
MCK
$85.5B
| $537K | 0.14% |
1,000
-100
| -9% | -$53.7K |
|
137
Parker-Hannifin
PH
$96.1B
| $500K | 0.13% |
900
-300
| -25% | -$167K |
|
138
Newmont
NEM
$83.7B
| $491K | 0.12% |
13,700
| – | – |
|
139
Mastercard
MA
$528B
| $481K | 0.12% |
999
-300
| -23% | -$144K |
|
140
Intercontinental Exchange
ICE
$99.8B
| $478K | 0.12% |
3,481
-1,100
| -24% | -$151K |
|
141
American Express
AXP
$227B
| $455K | 0.12% |
2,000
| – | – |
|
142
Prologis
PLD
$105B
| $455K | 0.12% |
3,496
-700
| -17% | -$91.2K |
|
143
GE Aerospace
GE
$296B
| $418K | 0.11% |
2,987
| – | – |
|
144
Lennar Class A
LEN
$36.7B
| $413K | 0.1% |
2,479
-827
| -25% | -$138K |
|
145
Workday
WDAY
$61.7B
| $409K | 0.1% |
1,500
-500
| -25% | -$136K |
|
146
Republic Services
RSG
$71.7B
| $404K | 0.1% |
2,112
-550
| -21% | -$105K |
|
147
Sherwin-Williams
SHW
$92.9B
| $399K | 0.1% |
1,150
-350
| -23% | -$122K |
|
148
Liberty Live Group Series C
LLYVK
$8.88B
| $387K | 0.1% |
8,836
| – | – |
|
149
Equinix
EQIX
$75.7B
| $369K | 0.09% |
447
-50
| -10% | -$41.3K |
|
150
Booking.com
BKNG
$178B
| $363K | 0.09% |
100
-50
| -33% | -$181K |
|