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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
HCI icon
526
HCI Group
HCI
$2.23B
$110K 0.02%
2,050
– –
ANZ
527
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$110K 0.02%
3,800
– –
FCFS icon
528
FirstCash
FCFS
$8.85B
$108K 0.02%
+1,750
New +$106K
MRTN icon
529
Marten Transport
MRTN
$1.21B
$101K 0.02%
12,563
– –
SKM icon
530
SK Telecom
SKM
$12.1B
$101K 0.02%
2,489
– –
UL icon
531
Unilever
UL
$137B
$101K 0.02%
2,178
– –
CAMP
532
DELISTED
CalAmp Corp.
CAMP
$101K 0.02%
157
– –
TEL icon
533
TE Connectivity
TEL
$59.6B
$99.2K 0.02%
1,800
– –
ROP icon
534
Roper Technologies
ROP
$38.8B
$98.5K 0.02%
710
-1,100
-61% -$143K
CPRT icon
535
Copart
CPRT
$27B
$97.1K 0.01%
21,200
– –
FLG
536
Flagstar Bank National Association
FLG
$5.93B
$92.7K 0.01%
1,833
-184
-9% -$8.92K
CSL icon
537
Carlisle Companies
CSL
$14.3B
$91.3K 0.01%
1,150
– –
IPI icon
538
Intrepid Potash
IPI
$456M
$91.1K 0.01%
575
– –
ALB icon
539
Albemarle
ALB
$13.9B
$90.6K 0.01%
1,430
– –
IEX icon
540
IDEX
IEX
$17B
$89.4K 0.01%
1,210
-7,750
-86% -$538K
WAGE
541
DELISTED
WageWorks, Inc.
WAGE
$89.2K 0.01%
1,500
– –
GNTX icon
542
Gentex
GNTX
$4.97B
$89.1K 0.01%
5,400
– –
TLS
543
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$89.1K 0.01%
3,800
– –
ARE icon
544
Alexandria Real Estate Equities
ARE
$8.97B
$89.1K 0.01%
1,400
– –
IT icon
545
Gartner
IT
$10.1B
$88.8K 0.01%
1,250
– –
SCCO icon
546
Southern Copper
SCCO
$143B
$88.3K 0.01%
3,318
-8,468
-72% -$213K
TEVA icon
547
Teva Pharmaceuticals
TEVA
$40.8B
$88.2K 0.01%
2,200
– –
BBSI icon
548
Barrett Business Services
BBSI
$959M
$88.1K 0.01%
3,800
– –
ATSG
549
DELISTED
Air Transport Services Group
ATSG
$87.4K 0.01%
10,800
– –
GLF
550
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$87.2K 0.01%
1,850
– –
20 21
22
23 24

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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.