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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
HURN icon
576
Huron Consulting
HURN
$2.41B
$75.3K 0.01%
1,200
– –
FCH
577
DELISTED
Felcor Lodging Trust
FCH
$73.4K 0.01%
9,000
– –
PIPR icon
578
Piper Sandler
PIPR
$5.12B
$73.2K 0.01%
7,400
– –
HAYN
579
DELISTED
Haynes International, Inc.
HAYN
$71.8K 0.01%
1,300
– –
WGO icon
580
Winnebago Industries
WGO
$856M
$71.4K 0.01%
2,600
– –
FSTR icon
581
Foster
FSTR
$430M
$70.9K 0.01%
1,500
– –
RT
582
DELISTED
Ruby Tuesday Georgia
RT
$70.7K 0.01%
10,200
– –
CAL icon
583
Caleres
CAL
$431M
$68.9K 0.01%
2,450
– –
AIR icon
584
AAR Corp
AIR
$5.59B
$68.6K 0.01%
2,450
– –
TBI
585
Trueblue
TBI
$215M
$68.3K 0.01%
2,650
– –
COV
586
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$68.1K 0.01%
1,000
– –
DX
587
Dynex Capital
DX
$3.15B
$67.2K 0.01%
2,800
– –
OII icon
588
Oceaneering
OII
$4.86B
$67K 0.01%
850
– –
ENOV icon
589
Enovis
ENOV
$1.68B
$66.9K 0.01%
610
– –
SIRO
590
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$66.7K 0.01%
950
– –
QDEL icon
591
QuidelOrtho
QDEL
$1.14B
$66.4K 0.01%
2,150
– –
VTOL icon
592
Bristow Group
VTOL
$1.34B
$66.3K 0.01%
1,075
– –
FOSL icon
593
Fossil Group
FOSL
$293M
$66K 0.01%
550
-390
-41% -$48.1K
LAD icon
594
Lithia Motors
LAD
$8.47B
$65.9K 0.01%
950
– –
DAI
595
DELISTED
DAIMLER AG
DAI
$65.2K 0.01%
750
– –
SAH icon
596
Sonic Automotive
SAH
$2.9B
$64.9K 0.01%
2,650
– –
NSR
597
DELISTED
Neustar Inc
NSR
$64.8K 0.01%
1,300
– –
USNA icon
598
Usana Health Sciences
USNA
$408M
$64.2K 0.01%
1,700
– –
CLD
599
DELISTED
Cloud Peak Energy Inc
CLD
$63.9K 0.01%
3,550
– –
SMA
600
DELISTED
SYMMETRY MEDICAL INC
SMA
$63.6K 0.01%
6,307
– –
22 23
24
25 26

Similar funds

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.