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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
+2.84%
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
$900M
AUM Growth
+$127M
Cap. Flow
+$116M
Cap. Flow %
12.93%
Top 10 Hldgs %
9.93%
Holding
891
New
107
Increased
214
Reduced
278
Closed
106

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.7M
2
TFC icon
Truist Financial
TFC
+$6.59M
3
EXC icon
Exelon
EXC
+$6.39M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.27M
5
BEN icon
Franklin Resources
BEN
+$6.12M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.99M
2
HSP
HOSPIRA INC
HSP
+$5.52M
3
MET icon
MetLife
MET
+$5.25M
4
COF icon
Capital One
COF
+$5.2M
5
VTRS icon
Viatris
VTRS
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Financials 14.19%
3 Industrials 12.79%
4 Technology 10.59%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
326
NorthWestern Energy
NWE
$4.23B
$498K 0.06%
9,250
– –
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
$495K 0.06%
6,400
+400
+7% +$30.7K
SYBT icon
328
Stock Yards Bancorp
SYBT
$2.64B
$492K 0.05%
21,450
– –
HEI icon
329
HEICO Corp
HEI
$49.8B
$492K 0.05%
19,653
– –
CSBK
330
DELISTED
Clifton Bancorp Inc.
CSBK
$490K 0.05%
34,700
– –
KALU icon
331
Kaiser Aluminum
KALU
$2.61B
$484K 0.05%
6,300
– –
DPLO
332
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$484K 0.05%
+14,000
New +$381K
SONC
333
DELISTED
Sonic Corp
SONC
$482K 0.05%
15,200
-1,100
-7% -$34.9K
NKE icon
334
Nike
NKE
$61.9B
$482K 0.05%
+9,600
New +$459K
AMN icon
335
AMN Healthcare
AMN
$1.3B
$479K 0.05%
20,750
– –
MSGS icon
336
Madison Square Garden
MSGS
$9.48B
$478K 0.05%
7,921
– –
NEU icon
337
NewMarket
NEU
$7.82B
$478K 0.05%
1,000
– –
TYPE
338
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$477K 0.05%
14,600
– –
LZB icon
339
La-Z-Boy
LZB
$1.58B
$476K 0.05%
16,950
– –
JBL icon
340
Jabil
JBL
$33B
$475K 0.05%
20,300
– –
TITN icon
341
Titan Machinery
TITN
$396M
$473K 0.05%
35,400
+28,900
+445% +$390K
EPIQ
342
DELISTED
EPIQ SYSTEMS INC
EPIQ
$472K 0.05%
26,350
+21,300
+422% +$373K
FHI icon
343
Federated Hermes
FHI
$4.55B
$464K 0.05%
13,700
– –
ACH
344
Accendra Health
ACH
$237M
$459K 0.05%
13,550
-10,400
-43% -$362K
EE
345
DELISTED
El Paso Electric Company
EE
$458K 0.05%
11,850
– –
WAB icon
346
Wabtec
WAB
$49.1B
$456K 0.05%
4,800
– –
ASEI
347
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$454K 0.05%
9,300
+7,300
+365% +$368K
CLDX icon
348
Celldex Therapeutics
CLDX
$2.99B
$454K 0.05%
1,087
-4,040
-79% -$1.45M
MANT
349
DELISTED
Mantech International Corp
MANT
$453K 0.05%
13,350
– –
CA
350
DELISTED
CA, Inc.
CA
$451K 0.05%
13,820
+200
+1% +$6.34K
12 13
14
15 16

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WPW
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PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Paradigm Asset Management held 891 positions worth $900M, up 16% from $773M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Paradigm Asset Management deployed $116M of net new capital in Q1 2015, opening 107 new positions and adding to 214 existing holdings. Its largest new stake was Franklin Resources: 115,400 shares worth $5.92M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $5.2M trimmed.

  • Paradigm Asset Management's largest Q1 2015 buy was Franklin Resources: 115,400 shares worth $5.92M.
  • Paradigm Asset Management added most to Raytheon Company in Q1 2015, an estimated $6.7M increase.
  • Paradigm Asset Management's biggest Q1 2015 reduction was Capital One, cutting an estimated $5.2M.
  • Paradigm Asset Management fully exited UnitedHealth in Q1 2015, selling an estimated $5.99M.
  • Paradigm Asset Management's ten largest holdings make up 9.9% of its $900M portfolio in Q1 2015.
  • Paradigm Asset Management opened 107 new positions and closed 106 in Q1 2015.
  • Paradigm Asset Management's portfolio value rose 16% quarter-over-quarter to $900M.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.