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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
THO icon
401
Thor Industries
THO
$3.9B
$359K 0.06%
6,500
– –
LDR
402
DELISTED
Landauer Inc
LDR
$358K 0.05%
6,800
-200
-3% -$10.1K
KERX
403
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$356K 0.05%
+27,500
New +$328K
DY icon
404
Dycom Industries
DY
$12B
$356K 0.05%
12,800
-300
-2% -$8.6K
FFBC icon
405
First Financial Bancorp
FFBC
$3.55B
$355K 0.05%
20,350
– –
WRLD icon
406
World Acceptance Corp
WRLD
$838M
$354K 0.05%
4,050
– –
ADVS
407
DELISTED
Advent Software Inc
ADVS
$353K 0.05%
+10,100
New +$341K
WABC icon
408
Westamerica Bancorp
WABC
$1.38B
$353K 0.05%
6,250
-2,970
-32% -$158K
CAVM
409
DELISTED
Cavium, Inc.
CAVM
$352K 0.05%
+10,200
New +$382K
KMT icon
410
Kennametal
KMT
$2.59B
$351K 0.05%
6,750
– –
HLIO icon
411
Helios Technologies
HLIO
$2.57B
$351K 0.05%
+8,600
New +$339K
ELME
412
Elme Communities
ELME
$143M
$350K 0.05%
15,000
-39,500
-72% -$976K
FWRD icon
413
Forward Air
FWRD
$444M
$349K 0.05%
7,950
-1,700
-18% -$70.8K
AIMC
414
DELISTED
Altra Industrial Motion Corp
AIMC
$349K 0.05%
10,200
– –
HE icon
415
Hawaiian Electric Industries
HE
$2.23B
$348K 0.05%
13,350
– –
EWBC icon
416
East-West Bancorp
EWBC
$17.9B
$344K 0.05%
9,850
– –
PEGA icon
417
Pegasystems
PEGA
$5.02B
$344K 0.05%
+28,000
New +$307K
RGR icon
418
Sturm, Ruger & Co
RGR
$594M
$344K 0.05%
4,700
-10,900
-70% -$769K
THR
419
DELISTED
Thermon Group Holdings
THR
$343K 0.05%
12,550
– –
SONC
420
DELISTED
Sonic Corp
SONC
$339K 0.05%
16,800
-7,300
-30% -$142K
FFIN icon
421
First Financial Bankshares
FFIN
$5.04B
$338K 0.05%
20,400
-7,200
-26% -$112K
ENS icon
422
EnerSys
ENS
$6.78B
$336K 0.05%
4,800
-42,900
-90% -$2.88M
SPOK icon
423
Spok Holdings
SPOK
$228M
$336K 0.05%
23,550
– –
ONTO icon
424
Onto Innovation
ONTO
$12.9B
$333K 0.05%
17,500
– –
VSI
425
DELISTED
Vitamin Shoppe Inc.
VSI
$333K 0.05%
6,400
-18,300
-74% -$905K
15 16
17
18 19

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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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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.