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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
PMT
476
PennyMac Mortgage Investment
PMT
$822M
$230K 0.04%
10,000
– –
BCR
477
DELISTED
CR Bard Inc.
BCR
$229K 0.04%
1,710
– –
WAT icon
478
Waters Corp
WAT
$37B
$218K 0.03%
2,180
+100
+5% +$10.1K
AMSF icon
479
AMERISAFE
AMSF
$543M
$218K 0.03%
5,150
– –
TM icon
480
Toyota
TM
$224B
$213K 0.03%
1,750
– –
PPL
481
PPL Corp
PPL
$26.5B
$212K 0.03%
7,569
+483
+7% +$13.6K
ZINC
482
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$211K 0.03%
13,000
– –
IPCM
483
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$208K 0.03%
3,500
– –
LHO
484
DELISTED
LaSalle Hotel Properties
LHO
$201K 0.03%
6,500
– –
LQDT icon
485
Liquidity Services
LQDT
$1.22B
$195K 0.03%
8,600
– –
ARCC icon
486
Ares Capital
ARCC
$13.5B
$195K 0.03%
10,950
– –
CLX icon
487
Clorox
CLX
$11.6B
$188K 0.03%
2,030
– –
HCC
488
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$187K 0.03%
4,060
+200
+5% +$9.02K
DEO icon
489
Diageo
DEO
$49B
$185K 0.03%
1,400
– –
FOR icon
490
Forestar Group
FOR
$1.44B
$185K 0.03%
+8,700
New +$182K
RRTS
491
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$182K 0.03%
270
– –
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$178K 0.03%
2,500
– –
AMWD
493
DELISTED
American Woodmark
AMWD
$178K 0.03%
4,500
– –
EQNR icon
494
Equinor
EQNR
$97.7B
$174K 0.03%
7,200
– –
RAMP icon
495
LiveRamp
RAMP
$2.3B
$168K 0.03%
+4,550
New +$152K
MNST icon
496
Monster Beverage
MNST
$94.3B
$167K 0.03%
14,820
– –
TFX icon
497
Teleflex
TFX
$6.05B
$163K 0.03%
1,740
+200
+13% +$18.3K
VPHM
498
DELISTED
VIROPHARMA INC
VPHM
$162K 0.02%
3,250
– –
THG icon
499
Hanover Insurance
THG
$8.1B
$158K 0.02%
2,650
– –
EHTH icon
500
eHealth
EHTH
$42.2M
$158K 0.02%
+3,400
New +$142K
18 19
20
21 22

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WPW
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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
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 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.