PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.24%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$347M
AUM Growth
+$6.71M
(+2%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
445
New
37
Increased
100
Reduced
83
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 2 |
Walt Disney
DIS
|
$1.39M |
| 3 |
Danaher
DHR
|
$1.34M |
| 4 |
NP
Neenah, Inc. Common Stock
NP
|
$1.26M |
| 5 |
RTX Corp
RTX
|
$1.25M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.18M |
| 2 |
3M
MMM
|
$1.98M |
| 3 |
McDonald's
MCD
|
$1.97M |
| 4 |
Exelon
EXC
|
$1.59M |
| 5 |
Marsh & McLennan
MMC
|
$1.59M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Healthcare | 10.02% |
| 3 | Technology | 7.6% |
| 4 | Energy | 6.95% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.2B
| $146K | 0.04% |
1,950
+100
| +5% | +$7.51K |
|
177
Medtronic
MDT
$119B
| $132K | 0.04% |
1,360
| – | – |
|
178
Salesforce
CRM
$239B
| $129K | 0.04% |
850
-200
| -19% | -$30.3K |
|
179
Factset
FDS
$14B
| $129K | 0.04% |
450
-150
| -25% | -$43K |
|
180
Netflix
NFLX
$529B
| $129K | 0.04% |
350
+50
| +17% | +$18.4K |
|
181
TSMC
TSM
$1.26T
| $128K | 0.04% |
3,260
| – | – |
|
182
Labcorp
LH
$23.2B
| $121K | 0.03% |
815
-465
| -36% | -$69.1K |
|
183
First Merchants
FRME
$2.37B
| $117K | 0.03% |
3,100
+2,100
| +210% | +$79.6K |
|
|
HR
184
DELISTED
Healthcare Realty Trust Incorporated
HR
| $117K | 0.03% |
3,750
-300
| -7% | -$9.4K |
|
|
AIMC
185
DELISTED
Altra Industrial Motion Corp.
AIMC
| $117K | 0.03% |
3,250
+1,100
| +51% | +$39.5K |
|
186
NetEase
NTES
$85B
| $115K | 0.03% |
2,250
| – | – |
|
187
Illumina
ILMN
$15.7B
| $110K | 0.03% |
308
| – | – |
|
188
AutoZone
AZO
$70.6B
| $110K | 0.03% |
100
+50
| +100% | +$55K |
|
189
Casey's General Stores
CASY
$18.8B
| $109K | 0.03% |
700
+500
| +250% | +$78K |
|
190
Humana
HUM
$37B
| $106K | 0.03% |
400
-1,950
| -83% | -$517K |
|
191
Tri Pointe Homes
TPH
$3.25B
| $105K | 0.03% |
+8,800
| New | +$105K |
|
192
Televisa
TV
$1.56B
| $105K | 0.03% |
12,460
| – | – |
|
193
Intuitive Surgical
ISRG
$167B
| $105K | 0.03% |
600
-150
| -20% | -$26.2K |
|
194
Old Dominion Freight Line
ODFL
$31.7B
| $104K | 0.03% |
2,100
-450
| -18% | -$22.4K |
|
195
IBM
IBM
$232B
| $103K | 0.03% |
785
+210
| +37% | +$27.7K |
|
196
United Parcel Service
UPS
$72.1B
| $103K | 0.03% |
1,000
-7,870
| -89% | -$813K |
|
|
FLIR
197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $103K | 0.03% |
1,900
+550
| +41% | +$29.8K |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $102K | 0.03% |
500
-200
| -29% | -$41K |
|
199
Caterpillar
CAT
$198B
| $102K | 0.03% |
750
+250
| +50% | +$34.1K |
|
200
Applied Industrial Technologies
AIT
$10B
| $102K | 0.03% |
1,650
+500
| +43% | +$30.8K |
|