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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
+5.57%
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
$574M
AUM Growth
+$36M
Cap. Flow
+$17.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
227
Reduced
125
Closed
96

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.7M
2
OXY icon
Occidental Petroleum
OXY
+$7.2M
3
MET icon
MetLife
MET
+$6.59M
4
TRV icon
Travelers Companies
TRV
+$6M
5
PPL
PPL Corp
PPL
+$5.94M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.91M
2
ANDV
Andeavor
ANDV
+$4.9M
3
IRM icon
Iron Mountain
IRM
+$4.45M
4
STJ
St Jude Medical
STJ
+$4.35M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Healthcare 12.6%
3 Industrials 12.47%
4 Consumer Staples 10.88%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKSH icon
551
National Bankshares
NKSH
$259M
$22.7K ﹤0.01%
650
– –
MANT
552
DELISTED
Mantech International Corp
MANT
$22.7K ﹤0.01%
600
– –
SCSC icon
553
Scansource
SCSC
$1.15B
$22.3K ﹤0.01%
600
– –
LZB icon
554
La-Z-Boy
LZB
$1.58B
$22.3K ﹤0.01%
800
– –
BGFV
555
DELISTED
Big 5 Sporting Goods
BGFV
$22.2K ﹤0.01%
2,400
– –
ACIC icon
556
American Coastal Insurance
ACIC
$515M
$22.1K ﹤0.01%
1,350
– –
MBFI
557
DELISTED
MB Financial Corp
MBFI
$21.8K ﹤0.01%
600
– –
PAYC icon
558
Paycom
PAYC
$7.64B
$21.6K ﹤0.01%
500
– –
PPBI
559
DELISTED
Pacific Premier Bancorp
PPBI
$21.6K ﹤0.01%
900
– –
CRZO
560
DELISTED
Carrizo Oil & Gas Inc
CRZO
$21.5K ﹤0.01%
600
– –
HEI.A icon
561
HEICO Corp Class A
HEI.A
$36B
$21.5K ﹤0.01%
781
– –
CNC icon
562
Centene
CNC
$30.7B
$21.4K ﹤0.01%
600
– –
UMBF icon
563
UMB Financial
UMBF
$11.1B
$21.3K ﹤0.01%
400
– –
BANR icon
564
Banner Corp
BANR
$2.39B
$21.3K ﹤0.01%
500
– –
GTT
565
DELISTED
GTT Communications, Inc.
GTT
$21.3K ﹤0.01%
1,150
– –
ENTG icon
566
Entegris
ENTG
$18.1B
$21K ﹤0.01%
1,450
– –
GPX
567
DELISTED
GP Strategies Corp.
GPX
$20.6K ﹤0.01%
950
– –
HCI icon
568
HCI Group
HCI
$2.23B
$20.5K ﹤0.01%
750
– –
VSH icon
569
Vishay Intertechnology
VSH
$5.25B
$20.4K ﹤0.01%
1,650
– –
SSB icon
570
SouthState Bank Corp
SSB
$10.2B
$20.4K ﹤0.01%
300
– –
CAMP
571
DELISTED
CalAmp Corp.
CAMP
$20K ﹤0.01%
59
– –
CPK icon
572
Chesapeake Utilities
CPK
$3.19B
$19.9K ﹤0.01%
300
– –
DX
573
Dynex Capital
DX
$3.15B
$19.4K ﹤0.01%
933
– –
MZTI
574
The Marzetti Company
MZTI
$2.93B
$19.1K ﹤0.01%
150
– –
TTM
575
DELISTED
Tata Motors Limited
TTM
$19.1K ﹤0.01%
550
– –
21 22
23
24 25

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Paradigm Asset Management held 872 positions worth $574M, up 6.7% from $538M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management deployed $17.6M of net new capital in Q2 2016, opening 77 new positions and adding to 227 existing holdings. Its largest new stake was Pfizer: 430,559 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $4.91M trimmed.

  • Paradigm Asset Management's largest Q2 2016 buy was Pfizer: 430,559 shares worth $14.4M.
  • Paradigm Asset Management added most to Occidental Petroleum in Q2 2016, an estimated $7.2M increase.
  • Paradigm Asset Management's biggest Q2 2016 reduction was Marathon Petroleum, cutting an estimated $4.91M.
  • Paradigm Asset Management fully exited Iron Mountain in Q2 2016, selling an estimated $4.45M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $574M portfolio in Q2 2016.
  • Paradigm Asset Management opened 77 new positions and closed 96 in Q2 2016.
  • Paradigm Asset Management's portfolio value rose 6.7% quarter-over-quarter to $574M.

Based on Paradigm Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.