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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
+0.78%
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
$899M
AUM Growth
-$1.48M
Cap. Flow
+$4.68M
Cap. Flow %
0.52%
Top 10 Hldgs %
10.32%
Holding
792
New
7
Increased
168
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$3.35M
2
RAI
Reynolds American Inc
RAI
+$171K
3
MSFT icon
Microsoft
MSFT
+$137K
4
CVS icon
CVS Health
CVS
+$112K
5
LLY icon
Eli Lilly
LLY
+$99.1K

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.72M
2
EPC icon
Edgewell Personal Care
EPC
+$1.5M
3
LO
LORILLARD INC COM STK
LO
+$514K
4
BDBD
BOULDER BRANDS INC
BDBD
+$45.1K
5
PPL
PPL Corp
PPL
+$41.8K

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Financials 14.64%
3 Industrials 12.1%
4 Technology 10.72%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
101
OSI Systems
OSIS
$3.65B
$2.85M 0.32%
40,200
– –
SAM icon
102
Boston Beer
SAM
$1.91B
$2.83M 0.31%
12,200
– –
SXT icon
103
Sensient Technologies
SXT
$5.26B
$2.76M 0.31%
40,400
– –
KWR icon
104
Quaker Houghton
KWR
$2.76B
$2.74M 0.3%
30,850
– –
IPXL
105
DELISTED
Impax Laboratories, Inc.
IPXL
$2.74M 0.3%
59,600
– –
DFS
106
DELISTED
Discover Financial Services
DFS
$2.71M 0.3%
47,000
+400
+0.9% +$23.5K
CMS icon
107
CMS Energy
CMS
$22.6B
$2.71M 0.3%
85,000
+800
+1% +$26.9K
DIN icon
108
Dine Brands
DIN
$456M
$2.6M 0.29%
26,250
– –
XPO icon
109
XPO
XPO
$23.5B
$2.6M 0.29%
166,255
– –
MENT
110
DELISTED
Mentor Graphics Corp
MENT
$2.59M 0.29%
97,900
– –
ZEN
111
DELISTED
ZENDESK INC
ZEN
$2.57M 0.29%
115,800
– –
DAR icon
112
Darling Ingredients
DAR
$9.64B
$2.56M 0.28%
174,300
– –
HTWR
113
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.54M 0.28%
35,000
– –
CCI icon
114
Crown Castle
CCI
$33.3B
$2.51M 0.28%
31,300
+200
+0.6% +$16.7K
CBSH icon
115
Commerce Bancshares
CBSH
$8.53B
$2.5M 0.28%
91,503
+855
+0.9% +$22.2K
ZWS icon
116
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.46M 0.27%
213,205
– –
PSMT icon
117
Pricesmart
PSMT
$5.98B
$2.43M 0.27%
26,600
– –
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.43M 0.27%
28,600
– –
KSS icon
119
Kohl's
KSS
$2.17B
$2.42M 0.27%
38,700
+400
+1% +$27.8K
CRI icon
120
Carter's
CRI
$1.42B
$2.4M 0.27%
22,600
– –
MOG.A icon
121
Moog Inc Class A
MOG.A
$12.4B
$2.39M 0.27%
33,850
– –
CL icon
122
Colgate-Palmolive
CL
$73.1B
$2.37M 0.26%
36,200
+200
+0.6% +$13.6K
CACI icon
123
CACI
CACI
$11B
$2.34M 0.26%
28,950
– –
IRWD icon
124
Ironwood Pharmaceuticals
IRWD
$696M
$2.32M 0.26%
229,845
– –
SIVB
125
DELISTED
SVB Financial Group
SIVB
$2.3M 0.26%
16,000
– –
3 4
5
6 7

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 Q2 2015 Portfolio in Review

As of Q2 2015, Paradigm Asset Management held 792 positions worth $899M, down 0.16% from $900M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.4%. Paradigm Asset Management opened 7 new positions and exited 4, leaving the 792-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Asset Management's largest Q2 2015 buy was Uniti Group: 124,000 shares worth $3.07M.
  • Paradigm Asset Management added most to Reynolds American Inc in Q2 2015, an estimated $171K increase.
  • Paradigm Asset Management's biggest Q2 2015 reduction was Windstream Holdings Inc, cutting an estimated $2.72M.
  • Paradigm Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $514K.
  • Paradigm Asset Management's ten largest holdings make up 10% of its $899M portfolio in Q2 2015.
  • Paradigm Asset Management opened 7 new positions and closed 4 in Q2 2015.
  • Paradigm Asset Management's portfolio value fell 0.16% quarter-over-quarter to $899M.

Based on Paradigm Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.