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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
OXM icon
501
Oxford Industries
OXM
$566M
$157K 0.02%
1,950
– –
PRLB icon
502
Protolabs
PRLB
$1.79B
$153K 0.02%
2,150
– –
RIO icon
503
Rio Tinto
RIO
$158B
$152K 0.02%
2,700
– –
LSTR icon
504
Landstar System
LSTR
$5.93B
$152K 0.02%
2,650
– –
MTD icon
505
Mettler-Toledo International
MTD
$28.6B
$148K 0.02%
610
– –
O icon
506
Realty Income
O
$59.6B
$147K 0.02%
4,076
– –
RRX icon
507
Regal Rexnord
RRX
$13.7B
$147K 0.02%
2,000
– –
FFIV icon
508
F5
FFIV
$22.9B
$144K 0.02%
1,590
– –
CGI
509
DELISTED
Celadon Group Inc
CGI
$144K 0.02%
7,400
– –
FNF icon
510
Fidelity National Financial
FNF
$13.9B
$140K 0.02%
7,532
– –
EXPD icon
511
Expeditors International
EXPD
$22B
$139K 0.02%
3,140
-550
-15% -$24K
ARI
512
Apollo Commercial Real Estate
ARI
$867M
$136K 0.02%
8,350
– –
REV
513
DELISTED
Revlon, Inc.
REV
$132K 0.02%
5,280
– –
SBRA icon
514
Sabra Healthcare REIT
SBRA
$5.34B
$131K 0.02%
4,999
– –
AZO icon
515
AutoZone
AZO
$49.2B
$129K 0.02%
270
– –
AGNC icon
516
AGNC Investment
AGNC
$12.4B
$129K 0.02%
6,670
– –
WEB
517
DELISTED
Web.com Group, Inc.
WEB
$127K 0.02%
4,000
– –
ZUMZ icon
518
Zumiez
ZUMZ
$332M
$125K 0.02%
4,800
– –
DBD
519
DELISTED
Diebold Nixdorf Incorporated
DBD
$124K 0.02%
3,770
+200
+6% +$6.24K
ORN icon
520
Orion Group Holdings
ORN
$396M
$123K 0.02%
10,200
– –
NRF
521
DELISTED
NorthStar Realty Finance Corp.
NRF
$121K 0.02%
4,583
– –
NTT
522
DELISTED
Nippon Telegraph & Telephone
NTT
$118K 0.02%
4,350
– –
TITN icon
523
Titan Machinery
TITN
$396M
$116K 0.02%
6,500
– –
NTCT icon
524
NETSCOUT
NTCT
$2.96B
$112K 0.02%
3,800
– –
VRTU
525
DELISTED
Virtusa Corporation
VRTU
$110K 0.02%
2,900
– –
19 20
21
22 23

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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.