PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.21%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$358M
AUM Growth
-$35.7M
(-9.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
584
New
69
Increased
67
Reduced
168
Closed
92
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.09M |
| 3 |
NiSource
NI
|
$1.94M |
| 4 |
Eli Lilly
LLY
|
$1.81M |
| 5 |
KBR
KBR
|
$1.75M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.37M |
| 2 |
NetApp
NTAP
|
$2.16M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
US Bancorp
USB
|
$1.97M |
| 5 |
Lam Research
LRCX
|
$1.92M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
126
DELISTED
Nippon Telegraph & Telephone
NTT
| $583K | 0.16% |
24,589
-4,400
| -15% | -$104K |
|
127
Johnson Controls International
JCI
$69.5B
| $565K | 0.16% |
+8,500
| New | +$565K |
|
128
GE Aerospace
GE
$296B
| $538K | 0.15% |
3,384
+397
| +13% | +$63.1K |
|
129
TJX Companies
TJX
$155B
| $530K | 0.15% |
4,810
+3,800
| +376% | +$418K |
|
130
Blackrock
BLK
$170B
| $502K | 0.14% |
637
-2,000
| -76% | -$1.57M |
|
131
Costco
COST
$427B
| $494K | 0.14% |
581
+300
| +107% | +$255K |
|
132
LyondellBasell Industries
LYB
$17.7B
| $488K | 0.14% |
+5,100
| New | +$488K |
|
133
RTX Corp
RTX
$211B
| $478K | 0.13% |
4,763
-17,800
| -79% | -$1.79M |
|
|
TMIC
134
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $432K | 0.12% |
10,936
-1,900
| -15% | -$75K |
|
135
Lyft
LYFT
$6.91B
| $423K | 0.12% |
+30,000
| New | +$423K |
|
136
Booking.com
BKNG
$178B
| $396K | 0.11% |
100
| – | – |
|
137
Devon Energy
DVN
$22.1B
| $366K | 0.1% |
7,730
-25,300
| -77% | -$1.2M |
|
138
Adobe
ADBE
$148B
| $361K | 0.1% |
650
| – | – |
|
139
Honeywell
HON
$136B
| $354K | 0.1% |
1,657
+1,300
| +364% | +$278K |
|
140
CDW
CDW
$22.2B
| $336K | 0.09% |
+1,500
| New | +$336K |
|
141
Dick's Sporting Goods
DKS
$17.7B
| $322K | 0.09% |
+1,500
| New | +$322K |
|
142
Hackett Group
HCKT
$576M
| $319K | 0.09% |
+14,700
| New | +$319K |
|
143
Advanced Micro Devices
AMD
$245B
| $319K | 0.09% |
1,967
+1,300
| +195% | +$211K |
|
144
AutoZone
AZO
$70.6B
| $296K | 0.08% |
100
-500
| -83% | -$1.48M |
|
145
Xylem
XYL
$34.2B
| $294K | 0.08% |
2,171
+1,500
| +224% | +$203K |
|
146
KKR & Co
KKR
$121B
| $285K | 0.08% |
2,704
-5,500
| -67% | -$579K |
|
147
Carlisle Companies
CSL
$16.9B
| $283K | 0.08% |
699
+300
| +75% | +$122K |
|
148
Trane Technologies
TT
$92.1B
| $280K | 0.08% |
850
+200
| +31% | +$65.8K |
|
149
Builders FirstSource
BLDR
$16.5B
| $277K | 0.08% |
+2,000
| New | +$277K |
|
150
Novartis
NVS
$251B
| $258K | 0.07% |
2,428
| – | – |
|