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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
+11.52%
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
$653M
AUM Growth
+$38.7M
Cap. Flow
-$18.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
100
Reduced
247
Closed
104

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.66M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.65M
3
JEF icon
Jefferies Financial Group
JEF
+$3.54M
4
AMAT icon
Applied Materials
AMAT
+$3.54M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.92M
2
WFC icon
Wells Fargo
WFC
+$8.8M
3
C icon
Citigroup
C
+$8.3M
4
AGN
Allergan plc
AGN
+$3.86M
5
AVNT icon
Avient
AVNT
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Industrials 15.1%
3 Healthcare 13.39%
4 Consumer Discretionary 12.85%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
326
Colgate-Palmolive
CL
$73.1B
$470K 0.07%
7,200
-10,630
-60% -$680K
NEU icon
327
NewMarket
NEU
$7.82B
$468K 0.07%
1,400
– –
TAL
328
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$465K 0.07%
8,100
-200
-2% -$10.3K
LVS icon
329
Las Vegas Sands
LVS
$31.7B
$461K 0.07%
+5,850
New +$421K
AEGR
330
DELISTED
Aegerion Pharmaceuticals
AEGR
$461K 0.07%
6,500
– –
SBGI icon
331
Sinclair Inc
SBGI
$992M
$461K 0.07%
12,900
-74,200
-85% -$2.5M
CSOD
332
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$459K 0.07%
8,600
– –
PEG icon
333
Public Service Enterprise Group
PEG
$38.2B
$452K 0.07%
14,120
+700
+5% +$23.2K
MGAM
334
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$445K 0.07%
14,200
– –
URS
335
DELISTED
URS CORP
URS
$445K 0.07%
+8,400
New +$442K
SPSC icon
336
SPS Commerce
SPSC
$2.64B
$441K 0.07%
13,500
– –
CBRL icon
337
Cracker Barrel
CBRL
$1.26B
$440K 0.07%
4,000
-2,000
-33% -$217K
COLB icon
338
Columbia Banking Systems
COLB
$8.84B
$440K 0.07%
16,000
– –
CMG icon
339
Chipotle Mexican Grill
CMG
$47.2B
$437K 0.07%
41,000
– –
ADTN icon
340
Adtran
ADTN
$689M
$432K 0.07%
16,000
– –
VRTS icon
341
Virtus Investment Partners
VRTS
$1.06B
$430K 0.07%
2,150
– –
POLY
342
DELISTED
Plantronics, Inc.
POLY
$430K 0.07%
9,250
-23,900
-72% -$1.08M
NUVA
343
DELISTED
NuVasive, Inc.
NUVA
$428K 0.07%
13,250
+11,100
+516% +$333K
DRH icon
344
Diamondrock Hospitality Co
DRH
$2.71B
$427K 0.07%
36,950
– –
BSTC
345
DELISTED
BioSpecifics Technologies Corp.
BSTC
$423K 0.06%
19,500
-500
-3% -$10.2K
LCII icon
346
LCI Industries
LCII
$2.49B
$422K 0.06%
8,250
– –
HII icon
347
Huntington Ingalls Industries
HII
$12.9B
$420K 0.06%
4,670
+100
+2% +$7.73K
MOG.A icon
348
Moog Inc Class A
MOG.A
$12.4B
$418K 0.06%
6,150
-100
-2% -$6.3K
KYTH
349
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$417K 0.06%
11,200
-1,200
-10% -$49.8K
WERN icon
350
Werner Enterprises
WERN
$2.24B
$417K 0.06%
16,850
-1,300
-7% -$30.9K
12 13
14
15 16

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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
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q4 2013, Paradigm Asset Management held 892 positions worth $653M, up 6.3% from $614M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Paradigm Asset Management's Q4 2013 filing shows 90 new, 100 increased, 247 reduced and 104 closed positions. Its largest new stake was CoStar Group: 207,000 shares worth $3.82M. The largest sale was JPMorgan Chase, an estimated $9.92M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Asset Management's largest Q4 2013 buy was CoStar Group: 207,000 shares worth $3.82M.
  • Paradigm Asset Management added most to AES in Q4 2013, an estimated $2.99M increase.
  • Paradigm Asset Management's biggest Q4 2013 reduction was Campbell Soup, cutting an estimated $2.91M.
  • Paradigm Asset Management fully exited JPMorgan Chase in Q4 2013, selling an estimated $9.92M.
  • Paradigm Asset Management's ten largest holdings make up 7.1% of its $653M portfolio in Q4 2013.
  • Paradigm Asset Management opened 90 new positions and closed 104 in Q4 2013.
  • Paradigm Asset Management's portfolio value rose 6.3% quarter-over-quarter to $653M.

Based on Paradigm Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.