PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
-$16.7M
(-4.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
626
New
135
Increased
84
Reduced
174
Closed
118
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.99M |
| 2 |
T-Mobile US
TMUS
|
$3.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.97M |
| 4 |
Parker-Hannifin
PH
|
$2.93M |
| 5 |
Charles Schwab
SCHW
|
$2.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.88M |
| 2 |
JPMorgan Chase
JPM
|
$4.15M |
| 3 |
Cisco
CSCO
|
$2.99M |
| 4 |
United Parcel Service
UPS
|
$2.57M |
| 5 |
Unilever
UL
|
$2.43M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $149K | 0.04% |
+300
| New | +$149K |
|
202
Carlisle Companies
CSL
$16.9B
| $147K | 0.04% |
399
-300
| -43% | -$111K |
|
|
HIT
203
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $145K | 0.04% |
2,925
-100
| -3% | -$4.95K |
|
204
Curtiss-Wright
CW
$18.1B
| $142K | 0.04% |
+400
| New | +$142K |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $139K | 0.04% |
+2,300
| New | +$139K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $137K | 0.04% |
789
| – | – |
|
207
Altria Group
MO
$112B
| $136K | 0.04% |
2,600
-22,300
| -90% | -$1.17M |
|
208
Packaging Corp of America
PKG
$19.8B
| $135K | 0.04% |
+600
| New | +$135K |
|
209
NOV
NOV
$4.95B
| $135K | 0.04% |
9,237
| – | – |
|
210
IBM
IBM
$232B
| $132K | 0.04% |
600
-8,800
| -94% | -$1.93M |
|
211
CoStar Group
CSGP
$37.9B
| $129K | 0.04% |
+1,800
| New | +$129K |
|
212
CarGurus
CARG
$3.59B
| $128K | 0.04% |
+3,500
| New | +$128K |
|
213
Toyota
TM
$260B
| $127K | 0.03% |
655
| – | – |
|
214
Crown Castle
CCI
$41.9B
| $127K | 0.03% |
+1,400
| New | +$127K |
|
215
TransDigm Group
TDG
$71.6B
| $127K | 0.03% |
+100
| New | +$127K |
|
216
Trimble
TRMB
$19.2B
| $127K | 0.03% |
1,793
| – | – |
|
217
Prologis
PLD
$105B
| $126K | 0.03% |
1,196
-1,000
| -46% | -$106K |
|
218
KLA
KLAC
$119B
| $126K | 0.03% |
+200
| New | +$126K |
|
|
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $126K | 0.03% |
1,302
-100
| -7% | -$9.67K |
|
220
Lennox International
LII
$20.3B
| $122K | 0.03% |
+200
| New | +$122K |
|
221
Deckers Outdoor
DECK
$17.9B
| $122K | 0.03% |
+600
| New | +$122K |
|
222
Agilent Technologies
A
$36.5B
| $121K | 0.03% |
+900
| New | +$121K |
|
223
Linde
LIN
$220B
| $121K | 0.03% |
288
| – | – |
|
224
Albemarle
ALB
$9.6B
| $121K | 0.03% |
+1,400
| New | +$121K |
|
225
Howmet Aerospace
HWM
$71.8B
| $120K | 0.03% |
1,100
-400
| -27% | -$43.7K |
|