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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
KSS icon
26
Kohl's
KSS
$2.17B
$3.72M 0.57%
65,500
+300
+0.5% +$16.4K
TYL icon
27
Tyler Technologies
TYL
$12.7B
$3.68M 0.56%
36,050
-6,250
-15% -$607K
ICE icon
28
Intercontinental Exchange
ICE
$85.6B
$3.65M 0.56%
81,250
+68,250
+525% +$2.81M
HBAN icon
29
Huntington Bancshares
HBAN
$34.4B
$3.65M 0.56%
+378,500
New +$3.4M
CI icon
30
Cigna
CI
$73.7B
$3.63M 0.56%
41,500
-1,000
-2% -$81.8K
EMR icon
31
Emerson Electric
EMR
$83.9B
$3.61M 0.55%
51,500
-2,200
-4% -$147K
ITW icon
32
Illinois Tool Works
ITW
$82.6B
$3.61M 0.55%
42,900
-1,500
-3% -$118K
LUV icon
33
Southwest Airlines
LUV
$22B
$3.6M 0.55%
191,000
+155,600
+440% +$2.71M
STJ
34
DELISTED
St Jude Medical
STJ
$3.59M 0.55%
+58,000
New +$3.36M
AMAT icon
35
Applied Materials
AMAT
$403B
$3.59M 0.55%
+202,900
New +$3.54M
MMS icon
36
Maximus
MMS
$3.17B
$3.57M 0.55%
81,100
-10,300
-11% -$474K
LHX icon
37
L3Harris
LHX
$51.6B
$3.56M 0.55%
+51,000
New +$3.23M
JEF icon
38
Jefferies Financial Group
JEF
$12.6B
$3.55M 0.54%
+139,864
New +$3.54M
MRSH
39
Marsh
MRSH
$90.5B
$3.54M 0.54%
73,150
-6,900
-9% -$320K
IP icon
40
International Paper
IP
$21.6B
$3.52M 0.54%
76,936
-5,247
-6% -$225K
MANH icon
41
Manhattan Associates
MANH
$11.2B
$3.51M 0.54%
119,400
-6,400
-5% -$176K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$3.49M 0.53%
65,600
-3,000
-4% -$153K
AES icon
43
AES
AES
$10.5B
$3.48M 0.53%
239,730
+210,150
+710% +$2.99M
LMT icon
44
Lockheed Martin
LMT
$134B
$3.46M 0.53%
23,250
-8,580
-27% -$1.17M
BA icon
45
Boeing
BA
$171B
$3.43M 0.53%
25,150
-6,850
-21% -$890K
NDAQ icon
46
Nasdaq
NDAQ
$52.7B
$3.43M 0.53%
258,300
+216,000
+511% +$2.64M
AIZ icon
47
Assurant
AIZ
$13.8B
$3.39M 0.52%
51,100
-2,300
-4% -$141K
SWY
48
DELISTED
SAFEWAY INC
SWY
$3.38M 0.52%
116,012
+95,057
+454% +$2.85M
CIT
49
DELISTED
CIT Group Inc.
CIT
$3.34M 0.51%
+64,000
New +$3.18M
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$3.33M 0.51%
33,288
-5,528
-14% -$552K
1
2
3 4 5

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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
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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.