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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
CTG
451
DELISTED
Computer Task Group, Inc.
CTG
$290K 0.04%
15,350
– –
TFM
452
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$290K 0.04%
7,150
– –
FISV
453
Fiserv Inc
FISV
$28.8B
$288K 0.04%
9,760
-9,360
-49% -$253K
MDU icon
454
MDU Resources
MDU
$4.17B
$287K 0.04%
24,747
– –
ACAT
455
DELISTED
Arctic Cat Inc
ACAT
$285K 0.04%
5,000
– –
GPI icon
456
Group 1 Automotive
GPI
$3.42B
$284K 0.04%
4,000
– –
COO icon
457
Cooper Companies
COO
$14.1B
$284K 0.04%
9,160
+800
+10% +$25.5K
BKNG icon
458
Booking.com
BKNG
$149B
$279K 0.04%
6,000
+2,500
+71% +$111K
WDR
459
DELISTED
Waddell & Reed Financial, Inc.
WDR
$277K 0.04%
4,250
– –
AMN icon
460
AMN Healthcare
AMN
$1.3B
$276K 0.04%
18,750
– –
CYN
461
DELISTED
CITY NATIONAL CORPORATION
CYN
$272K 0.04%
3,430
– –
EPL
462
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$271K 0.04%
9,510
+750
+9% +$24K
TXNM
463
TXNM Energy Inc
TXNM
$6.41B
$266K 0.04%
11,030
+200
+2% +$4.68K
AVD icon
464
American Vanguard Corp
AVD
$68.4M
$262K 0.04%
10,800
– –
SNBR
465
DELISTED
Sleep Number
SNBR
$257K 0.04%
12,170
+950
+8% +$19.9K
ALOG
466
DELISTED
Analogic Corp
ALOG
$255K 0.04%
2,880
+350
+14% +$31.8K
HMSY
467
DELISTED
HMS Holdings Corp.
HMSY
$247K 0.04%
10,880
+1,150
+12% +$24.9K
ICUI icon
468
ICU Medical
ICUI
$4.21B
$245K 0.04%
3,850
– –
CMP icon
469
Compass Minerals
CMP
$1.23B
$244K 0.04%
+3,050
New +$229K
ECHO
470
EchoStar
ECHO
$24.4B
$244K 0.04%
6,059
-9,687
-62% -$379K
FHI icon
471
Federated Hermes
FHI
$4.55B
$242K 0.04%
8,400
– –
SPTN
472
DELISTED
SpartanNash
SPTN
$240K 0.04%
+9,900
New +$230K
LFCR icon
473
Lifecore Biomedical
LFCR
$166M
$235K 0.04%
19,400
– –
ORI icon
474
Old Republic International
ORI
$10.5B
$232K 0.04%
13,420
+1,150
+9% +$18.9K
INVX
475
Innovex International
INVX
$1.96B
$231K 0.04%
2,100
– –
17 18
19
20 21

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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.