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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
+10.53%
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
$773M
AUM Growth
+$58.4M
Cap. Flow
+$6.46M
Cap. Flow %
0.84%
Top 10 Hldgs %
9.14%
Holding
872
New
88
Increased
76
Reduced
134
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.5M
2
CVS icon
CVS Health
CVS
+$6.53M
3
UNH icon
UnitedHealth
UNH
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.47M
5
MET icon
MetLife
MET
+$5.17M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$5.37M
2
HIG icon
Hartford Financial Services
HIG
+$5.36M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.68M
4
CI icon
Cigna
CI
+$4.59M
5
KR icon
Kroger
KR
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Financials 13.97%
3 Industrials 12.77%
4 Technology 11.85%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOG
451
DELISTED
Analogic Corp
ALOG
$235K 0.03%
2,780
– –
SPTN
452
DELISTED
SpartanNash
SPTN
$234K 0.03%
8,950
– –
MTH icon
453
Meritage Homes
MTH
$4.58B
$230K 0.03%
12,800
– –
ECHO
454
EchoStar
ECHO
$24.4B
$224K 0.03%
5,257
– –
COLB icon
455
Columbia Banking Systems
COLB
$8.84B
$221K 0.03%
8,000
– –
AMSF icon
456
AMERISAFE
AMSF
$543M
$220K 0.03%
5,200
– –
DRH icon
457
Diamondrock Hospitality Co
DRH
$2.71B
$213K 0.03%
14,300
– –
WAT icon
458
Waters Corp
WAT
$37B
$212K 0.03%
1,880
– –
MDU icon
459
MDU Resources
MDU
$4.17B
$209K 0.03%
23,432
– –
HMSY
460
DELISTED
HMS Holdings Corp.
HMSY
$209K 0.03%
9,880
– –
STAG icon
461
STAG Industrial
STAG
$7.38B
$208K 0.03%
8,500
– –
GFN
462
DELISTED
General Finance Corporation
GFN
$205K 0.03%
+20,800
New +$183K
NNN icon
463
NNN REIT
NNN
$9.04B
$203K 0.03%
5,150
– –
TDW icon
464
Tidewater
TDW
$3.73B
$203K 0.03%
194
– –
GLF
465
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$201K 0.03%
8,250
– –
HIG icon
466
Hartford Financial Services
HIG
$38.9B
$200K 0.03%
4,800
-135,550
-97% -$5.36M
AMWD
467
DELISTED
American Woodmark
AMWD
$198K 0.03%
4,900
– –
HCC
468
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$196K 0.03%
3,660
– –
CRM icon
469
Salesforce
CRM
$151B
$196K 0.03%
3,300
– –
NWN icon
470
Northwest Natural Holdings
NWN
$2.06B
$195K 0.03%
3,900
– –
FFIV icon
471
F5
FFIV
$22.9B
$194K 0.03%
1,490
– –
CLR
472
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$194K 0.03%
5,060
– –
ORI icon
473
Old Republic International
ORI
$10.5B
$190K 0.02%
13,020
– –
WRI
474
DELISTED
Weingarten Realty Investors
WRI
$190K 0.02%
5,450
– –
SGY
475
DELISTED
Stone Energy
SGY
$188K 0.02%
196
– –
17 18
19
20 21

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PGF
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PWM
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GPGA
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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Paradigm Asset Management held 872 positions worth $773M, up 8.2% from $715M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Paradigm Asset Management's Q4 2014 filing shows 88 new, 76 increased, 134 reduced and 88 closed positions. Its largest new stake was Microsoft: 224,500 shares worth $10.4M. The largest sale was Public Service Enterprise Group, an estimated $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Asset Management's largest Q4 2014 buy was Microsoft: 224,500 shares worth $10.4M.
  • Paradigm Asset Management added most to Altria Group in Q4 2014, an estimated $3.9M increase.
  • Paradigm Asset Management's biggest Q4 2014 reduction was Public Service Enterprise Group, cutting an estimated $5.37M.
  • Paradigm Asset Management fully exited Zimmer Biomet in Q4 2014, selling an estimated $4.68M.
  • Paradigm Asset Management's ten largest holdings make up 9.1% of its $773M portfolio in Q4 2014.
  • Paradigm Asset Management opened 88 new positions and closed 88 in Q4 2014.
  • Paradigm Asset Management's portfolio value rose 8.2% quarter-over-quarter to $773M.

Based on Paradigm Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.