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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
AGNC icon
501
AGNC Investment
AGNC
$12.4B
$133K 0.02%
6,070
– –
ARI
502
Apollo Commercial Real Estate
ARI
$867M
$131K 0.02%
8,000
– –
BDN
503
Brandywine Realty Trust
BDN
$524M
$129K 0.02%
8,100
– –
CLVS
504
DELISTED
Clovis Oncology, Inc.
CLVS
$129K 0.02%
2,300
– –
PKOH icon
505
Park-Ohio Holdings
PKOH
$575M
$126K 0.02%
2,000
– –
DBD
506
DELISTED
Diebold Nixdorf Incorporated
DBD
$125K 0.02%
3,620
– –
ORN icon
507
Orion Group Holdings
ORN
$396M
$124K 0.02%
11,200
– –
FOR icon
508
Forestar Group
FOR
$1.44B
$123K 0.02%
8,000
– –
SAIA icon
509
Saia
SAIA
$9.27B
$122K 0.02%
2,200
– –
BGFV
510
DELISTED
Big 5 Sporting Goods
BGFV
$121K 0.02%
8,300
– –
SNR
511
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$121K 0.02%
+7,372
New +$128K
PHH
512
DELISTED
PHH Corporation
PHH
$120K 0.02%
5,000
– –
WDR
513
DELISTED
Waddell & Reed Financial, Inc.
WDR
$120K 0.02%
2,400
– –
STMP
514
DELISTED
Stamps.com, Inc.
STMP
$118K 0.02%
2,450
– –
SBGI icon
515
Sinclair Inc
SBGI
$992M
$116K 0.02%
4,250
– –
CNC icon
516
Centene
CNC
$30.7B
$114K 0.01%
4,400
-17,600
-80% -$411K
EXPD icon
517
Expeditors International
EXPD
$22B
$111K 0.01%
2,490
– –
GNTX icon
518
Gentex
GNTX
$4.97B
$110K 0.01%
6,100
– –
CGI
519
DELISTED
Celadon Group Inc
CGI
$110K 0.01%
4,850
– –
ACAT
520
DELISTED
Arctic Cat Inc
ACAT
$108K 0.01%
3,050
– –
ITG
521
DELISTED
Investment Technology Group Inc
ITG
$108K 0.01%
5,200
– –
BXMT icon
522
Blackstone Mortgage Trust
BXMT
$2.45B
$108K 0.01%
3,700
– –
HNI icon
523
HNI Corp
HNI
$3.24B
$105K 0.01%
2,050
– –
ASEI
524
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$104K 0.01%
2,000
– –
PEI
525
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$102K 0.01%
290
– –
19 20
21
22 23

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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.