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PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+18.16%
3 Year Est. Return
+51.62%
5 Year Est. Return
+67.65%
10 Year Est. Return
+240.73%
AUM
$365M
AUM Growth
-$20.7M
Cap. Flow
-$42M
Cap. Flow %
-11.49%
Top 10 Hldgs %
12.22%
Holding
444
New
30
Increased
37
Reduced
170
Closed
36

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$7M
2
JPM icon
JPMorgan Chase
JPM
+$6.84M
3
BAX icon
Baxter International
BAX
+$3.25M
4
EIX icon
Edison International
EIX
+$3.13M
5
CMI icon
Cummins
CMI
+$3.11M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.76M
2
PLD icon
Prologis
PLD
+$3.34M
3
TROW icon
T. Rowe Price
TROW
+$3.12M
4
AMG icon
Affiliated Managers Group
AMG
+$3.08M
5
DVN icon
Devon Energy
DVN
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Healthcare 9.97%
3 Industrials 8.61%
4 Consumer Staples 7.54%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
301
Citi Trends
CTRN
$555M
– –
-1,250
Closed -$24.8K
CULP icon
302
Culp Inc
CULP
$44.1M
– –
-3,500
Closed -$115K
DIS icon
303
Walt Disney
DIS
$167B
– –
-7,820
Closed -$771K
ERIE icon
304
Erie Indemnity
ERIE
$12.7B
– –
-3,600
Closed -$434K
EXTR icon
305
Extreme Networks
EXTR
$3.94B
– –
-15,250
Closed -$181K
FNB icon
306
FNB Corp
FNB
$6.73B
– –
-31,500
Closed -$442K
GIS icon
307
General Mills
GIS
$19.1B
– –
-7,390
Closed -$383K
IRBT
308
DELISTED
iRobot
IRBT
– –
-400
Closed -$30.8K
MDXG icon
309
MiMedx Group
MDXG
$602M
– –
-11,150
Closed -$132K
NRC icon
310
NRC Health Common Stock
NRC
$432M
– –
-900
Closed -$33.9K
OFLX icon
311
Omega Flex
OFLX
$297M
– –
-400
Closed -$28.7K
PNW icon
312
Pinnacle West Capital
PNW
$12.2B
– –
-4,900
Closed -$414K
P
313
Everpure Inc
P
$25.7B
– –
-1,950
Closed -$31.2K
ROCK icon
314
Gibraltar Industries
ROCK
$1.25B
– –
-750
Closed -$23.4K
SWKS icon
315
Skyworks Solutions
SWKS
$9.37B
– –
-3,800
Closed -$387K
TWO
316
Two Harbors Investment
TWO
$1.27B
– –
-5,689
Closed -$459K
UBSI icon
317
United Bankshares
UBSI
$6.63B
– –
-10,800
Closed -$401K
VIRT icon
318
Virtu Financial
VIRT
$5.11B
– –
-29,010
Closed -$470K
VLY icon
319
Valley National Bancorp
VLY
$7.9B
– –
-37,200
Closed -$448K
WABC icon
320
Westamerica Bancorp
WABC
$1.38B
– –
-8,000
Closed -$476K
WTFC icon
321
Wintrust Financial
WTFC
$10.8B
– –
-28,600
Closed -$2.24M
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,900
Closed -$44.6K
UMPQ
323
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-24,500
Closed -$478K
SRGA
324
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-143
Closed -$19.6K
PEGI
325
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-17,810
Closed -$429K
10 11 12
13
14

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Paradigm Asset Management held 444 positions worth $365M, down 5.4% from $386M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $42M in Q4 2017, closing 36 positions and reducing 170 holdings. Its most notable exit was Wintrust Financial, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paradigm Asset Management opened a new position in Citigroup worth $7.05M.

  • Paradigm Asset Management's largest Q4 2017 buy was Citigroup: 94,700 shares worth $7.05M.
  • Paradigm Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $6.84M increase.
  • Paradigm Asset Management's biggest Q4 2017 reduction was EOG Resources, cutting an estimated $3.76M.
  • Paradigm Asset Management fully exited Wintrust Financial in Q4 2017, selling an estimated $2.24M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $365M portfolio in Q4 2017.
  • Paradigm Asset Management opened 30 new positions and closed 36 in Q4 2017.
  • Paradigm Asset Management's portfolio value fell 5.4% quarter-over-quarter to $365M.

Based on Paradigm Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.