PAM

Paradigm Asset Management Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
+5.19%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$382M
AUM Growth
+$23.7M
Cap. Flow
+$495K
Cap. Flow %
0.13%
Top 10 Hldgs %
13.07%
Holding
493
New
1
Increased
4
Reduced
84
Closed
2

Sector Composition

1 Financials 13.85%
2 Technology 13.61%
3 Healthcare 8.35%
4 Industrials 8.21%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JCI icon
126
Johnson Controls International
JCI
$69.5B
$660K 0.17%
8,500
TMIC
127
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$648K 0.17%
10,936
GE icon
128
GE Aerospace
GE
$296B
$638K 0.17%
3,384
NTT
129
DELISTED
Nippon Telegraph & Telephone
NTT
$629K 0.16%
24,589
BLK icon
130
Blackrock
BLK
$170B
$605K 0.16%
637
RTX icon
131
RTX Corp
RTX
$211B
$577K 0.15%
4,763
TJX icon
132
TJX Companies
TJX
$155B
$565K 0.15%
4,810
COST icon
133
Costco
COST
$427B
$515K 0.13%
581
LYB icon
134
LyondellBasell Industries
LYB
$17.7B
$489K 0.13%
5,100
BKNG icon
135
Booking.com
BKNG
$178B
$421K 0.11%
100
BLDR icon
136
Builders FirstSource
BLDR
$16.5B
$388K 0.1%
2,000
HCKT icon
137
Hackett Group
HCKT
$576M
$386K 0.1%
14,700
LYFT icon
138
Lyft
LYFT
$6.91B
$383K 0.1%
30,000
KKR icon
139
KKR & Co
KKR
$121B
$353K 0.09%
2,704
HON icon
140
Honeywell
HON
$136B
$343K 0.09%
1,657
CDW icon
141
CDW
CDW
$22.2B
$339K 0.09%
1,500
ADBE icon
142
Adobe
ADBE
$148B
$337K 0.09%
650
TT icon
143
Trane Technologies
TT
$92.1B
$330K 0.09%
850
AMD icon
144
Advanced Micro Devices
AMD
$245B
$323K 0.08%
1,967
AZO icon
145
AutoZone
AZO
$70.6B
$315K 0.08%
100
CSL icon
146
Carlisle Companies
CSL
$16.9B
$314K 0.08%
699
DKS icon
147
Dick's Sporting Goods
DKS
$17.7B
$313K 0.08%
1,500
DVN icon
148
Devon Energy
DVN
$22.1B
$302K 0.08%
7,730
CBRE icon
149
CBRE Group
CBRE
$48.9B
$299K 0.08%
2,400
XYL icon
150
Xylem
XYL
$34.2B
$293K 0.08%
2,171